Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-14.91%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.93B
Cap. Flow
+$403M
Cap. Flow %
1.86%
Top 10 Hldgs %
29.33%
Holding
676
New
5
Increased
274
Reduced
204
Closed
10

Top Buys

1
V icon
Visa
V
$152M
2
MSFT icon
Microsoft
MSFT
$85.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
$80.8M
4
THO icon
Thor Industries
THO
$67.2M
5
LAD icon
Lithia Motors
LAD
$66.6M

Top Sells

1
FERG icon
Ferguson
FERG
$416M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$82.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$49.3M
4
NIO icon
NIO
NIO
$38.1M
5
HON icon
Honeywell
HON
$27.9M

Sector Composition

1 Technology 26.26%
2 Healthcare 16.79%
3 Financials 13.13%
4 Consumer Discretionary 10.96%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPEV icon
201
XPeng
XPEV
$18.9B
$18.6M 0.09%
586,400
+55,900
+11% +$1.78M
EQIX icon
202
Equinix
EQIX
$75.7B
$18.3M 0.08%
27,790
-59
-0.2% -$38.8K
PANW icon
203
Palo Alto Networks
PANW
$130B
$18.3M 0.08%
221,592
+13,560
+7% +$1.12M
PII icon
204
Polaris
PII
$3.33B
$18.2M 0.08%
182,906
-5,888
-3% -$585K
CSGP icon
205
CoStar Group
CSGP
$37.9B
$18M 0.08%
298,005
-6,360
-2% -$384K
NSC icon
206
Norfolk Southern
NSC
$62.3B
$17.9M 0.08%
78,531
-700
-0.9% -$159K
MGEE icon
207
MGE Energy Inc
MGEE
$3.1B
$17.7M 0.08%
227,199
-5,425
-2% -$422K
PSA icon
208
Public Storage
PSA
$52.2B
$17.7M 0.08%
56,498
– –
MCK icon
209
McKesson
MCK
$85.5B
$17.5M 0.08%
53,734
-203
-0.4% -$66.2K
NUE icon
210
Nucor
NUE
$33.8B
$17.3M 0.08%
165,938
-45,700
-22% -$4.77M
GIS icon
211
General Mills
GIS
$27B
$17.3M 0.08%
229,531
– –
OXY icon
212
Occidental Petroleum
OXY
$45.2B
$17M 0.08%
289,275
+17,703
+7% +$1.04M
CNC icon
213
Centene
CNC
$14.2B
$17M 0.08%
201,057
+317
+0.2% +$26.8K
NEM icon
214
Newmont
NEM
$83.7B
$16.9M 0.08%
282,829
-33,056
-10% -$1.97M
SRE icon
215
Sempra
SRE
$52.9B
$16.8M 0.08%
224,002
-1,600
-0.7% -$120K
ANSS
216
DELISTED
Ansys
ANSS
$16.8M 0.08%
70,299
-44,515
-39% -$10.7M
EMR icon
217
Emerson Electric
EMR
$74.6B
$16.7M 0.08%
210,250
-190
-0.1% -$15.1K
OGE icon
218
OGE Energy
OGE
$8.89B
$16.7M 0.08%
432,549
-15,741
-4% -$607K
VLO icon
219
Valero Energy
VLO
$48.7B
$16.6M 0.08%
155,932
+9,978
+7% +$1.06M
KLAC icon
220
KLA
KLAC
$119B
$16.6M 0.08%
51,879
+66
+0.1% +$21.1K
MET icon
221
MetLife
MET
$52.9B
$16.4M 0.08%
260,739
– –
COF icon
222
Capital One
COF
$142B
$16.2M 0.07%
155,400
– –
MCO icon
223
Moody's
MCO
$89.5B
$16M 0.07%
58,852
+2,661
+5% +$724K
MPC icon
224
Marathon Petroleum
MPC
$54.8B
$15.8M 0.07%
192,314
-17,351
-8% -$1.43M
CASY icon
225
Casey's General Stores
CASY
$18.8B
$15.8M 0.07%
85,317
-1,937
-2% -$359K
7 8
9
10 11