Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+6.9%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$268M
Cap. Flow
-$141M
Cap. Flow %
-2.18%
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.9M
2
CMCSA icon
Comcast
CMCSA
$7.31M
3
RTX icon
RTX Corp
RTX
$3.57M
4
NOW icon
ServiceNow
NOW
$3.38M
5
VMW
VMware, Inc
VMW
$3.24M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$95.5M
2
HPQ icon
HP
HPQ
$16.4M
3
DIS icon
Walt Disney
DIS
$15.9M
4
PHM icon
Pultegroup
PHM
$15.5M
5
AAPL icon
Apple
AAPL
$11.8M

Sector Composition

1 Financials 15.76%
2 Technology 15.02%
3 Healthcare 14.68%
4 Consumer Discretionary 11.25%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
201
Boston Properties
BXP
$12.2B
$6.94M 0.11%
53,989
+1,541
+3% +$198K
ROP icon
202
Roper Technologies
ROP
$55.8B
$6.86M 0.11%
35,991
+474
+1% +$90.3K
ED icon
203
Consolidated Edison
ED
$35.4B
$6.84M 0.11%
104,882
+1,532
+1% +$100K
EL icon
204
Estee Lauder
EL
$32.1B
$6.84M 0.11%
76,786
– –
OMC icon
205
Omnicom Group
OMC
$15.4B
$6.74M 0.1%
87,965
+3,745
+4% +$287K
VTR icon
206
Ventas
VTR
$30.9B
$6.67M 0.1%
117,855
– –
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$6.67M 0.1%
53,610
+457
+0.9% +$56.9K
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$59.4B
$6.62M 0.1%
70,047
+1,789
+3% +$169K
CAG icon
209
Conagra Brands
CAG
$9.23B
$6.58M 0.1%
198,473
+1,530
+0.8% +$50.7K
AMP icon
210
Ameriprise Financial
AMP
$46.1B
$6.58M 0.1%
61,305
-2,411
-4% -$259K
XEL icon
211
Xcel Energy
XEL
$43B
$6.57M 0.1%
180,509
+3,608
+2% +$131K
ADI icon
212
Analog Devices
ADI
$122B
$6.54M 0.1%
115,677
+3,255
+3% +$184K
LRCX icon
213
Lam Research
LRCX
$130B
$6.53M 0.1%
813,860
+243,320
+43% +$1.95M
KDP icon
214
Keurig Dr Pepper
KDP
$38.9B
$6.53M 0.1%
68,930
-301
-0.4% -$28.5K
MTB icon
215
M&T Bank
MTB
$31.2B
$6.51M 0.1%
53,093
+13,318
+33% +$1.63M
ZBH icon
216
Zimmer Biomet
ZBH
$20.9B
$6.42M 0.1%
64,549
-77
-0.1% -$7.66K
HIG icon
217
Hartford Financial Services
HIG
$37B
$6.42M 0.1%
146,351
+1,571
+1% +$68.9K
K icon
218
Kellanova
K
$27.8B
$6.39M 0.1%
93,001
+2,867
+3% +$197K
DOC icon
219
Healthpeak Properties
DOC
$12.8B
$6.39M 0.1%
181,424
+6,703
+4% +$236K
STJ
220
DELISTED
St Jude Medical
STJ
$6.35M 0.1%
102,021
+441
+0.4% +$27.4K
CERN
221
DELISTED
Cerner Corp
CERN
$6.34M 0.1%
104,634
-2,128
-2% -$129K
LVS icon
222
Las Vegas Sands
LVS
$36.9B
$6.32M 0.1%
143,726
+2,110
+1% +$92.8K
NVDA icon
223
NVIDIA
NVDA
$4.07T
$6.31M 0.1%
7,553,560
+116,160
+2% +$97K
WMB icon
224
Williams Companies
WMB
$69.9B
$6.31M 0.1%
258,367
-9,370
-3% -$229K
PAYX icon
225
Paychex
PAYX
$48.7B
$6.3M 0.1%
117,107
+1,207
+1% +$64.9K
7 8
9
10 11