Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.13%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$1.24B
Cap. Flow
+$48.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$42.3M
2
INTU icon
Intuit
INTU
$26.1M
3
PEP icon
PepsiCo
PEP
$26M
4
ANSS
Ansys
ANSS
$25.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M

Top Sells

1
MDT icon
Medtronic
MDT
$74.3M
2
ELV icon
Elevance Health
ELV
$35.4M
3
CB icon
Chubb
CB
$29.1M
4
CELG
Celgene Corp
CELG
$27.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M

Sector Composition

1 Technology 21.81%
2 Financials 14.91%
3 Healthcare 13.69%
4 Consumer Discretionary 11.47%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
201
New York Times
NYT
$9.6B
$15.2M 0.11%
472,898
+9,154
+2% +$294K
VLO icon
202
Valero Energy
VLO
$48.7B
$14.9M 0.1%
160,854
-397
-0.2% -$36.9K
MKTX icon
203
MarketAxess Holdings
MKTX
$7.01B
$14.8M 0.1%
39,476
+4,968
+14% +$1.86M
NEM icon
204
Newmont
NEM
$83.7B
$14.6M 0.1%
333,765
+24,876
+8% +$1.09M
ALL icon
205
Allstate
ALL
$53.1B
$14.6M 0.1%
130,229
– –
NXPI icon
206
NXP Semiconductors
NXPI
$57.2B
$14.5M 0.1%
113,594
-71,205
-39% -$9.08M
FDX icon
207
FedEx
FDX
$53.7B
$14.4M 0.1%
95,883
+2,414
+3% +$362K
F icon
208
Ford
F
$46.7B
$14.3M 0.1%
1,548,220
+62,549
+4% +$579K
MGEE icon
209
MGE Energy Inc
MGEE
$3.1B
$14.3M 0.1%
180,694
+5,225
+3% +$413K
TRV icon
210
Travelers Companies
TRV
$62B
$14.2M 0.1%
103,944
-1,989
-2% -$271K
CASY icon
211
Casey's General Stores
CASY
$18.8B
$13.8M 0.1%
87,233
+1,149
+1% +$182K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.8B
$13.6M 0.09%
93,462
+2,090
+2% +$304K
XEL icon
213
Xcel Energy
XEL
$43B
$13.3M 0.09%
210,602
+4,860
+2% +$308K
RPM icon
214
RPM International
RPM
$16.2B
$13.3M 0.09%
174,519
+3,189
+2% +$243K
HSIC icon
215
Henry Schein
HSIC
$8.42B
$13.1M 0.09%
197,516
+12,809
+7% +$851K
AGCO icon
216
AGCO
AGCO
$8.28B
$13.1M 0.09%
168,867
+3,805
+2% +$295K
HP icon
217
Helmerich & Payne
HP
$2.01B
$12.9M 0.09%
284,063
+6,423
+2% +$293K
ORLY icon
218
O'Reilly Automotive
ORLY
$89B
$12.9M 0.09%
442,995
-11,580
-3% -$338K
WELL icon
219
Welltower
WELL
$112B
$12.6M 0.09%
155,450
-3,019
-2% -$245K
HLT icon
220
Hilton Worldwide
HLT
$64B
$12.6M 0.09%
112,720
+4,813
+4% +$536K
OKE icon
221
Oneok
OKE
$45.7B
$12.5M 0.09%
165,445
+7,958
+5% +$600K
PSA icon
222
Public Storage
PSA
$52.2B
$12.5M 0.09%
59,009
-901
-2% -$190K
HPQ icon
223
HP
HPQ
$27.4B
$12.4M 0.09%
603,039
-12,513
-2% -$256K
GIS icon
224
General Mills
GIS
$27B
$12.3M 0.09%
233,243
-4,749
-2% -$250K
TT icon
225
Trane Technologies
TT
$92.1B
$12.3M 0.09%
92,564
– –
7 8
9
10 11