Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
-4.19%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.91B
Cap. Flow
-$738M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.62%
Holding
683
New
17
Increased
70
Reduced
489
Closed
21

Top Buys

1
FERG icon
Ferguson
FERG
$54.1M
2
THO icon
Thor Industries
THO
$30.8M
3
BJ icon
BJs Wholesale Club
BJ
$24.1M
4
HCA icon
HCA Healthcare
HCA
$22.6M
5
SFM icon
Sprouts Farmers Market
SFM
$16.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.5M
2
COST icon
Costco
COST
$46.8M
3
AAPL icon
Apple
AAPL
$36.3M
4
SYK icon
Stryker
SYK
$32.1M
5
NVDA icon
NVIDIA
NVDA
$26.3M

Sector Composition

1 Technology 25.62%
2 Healthcare 17.04%
3 Financials 13.3%
4 Consumer Discretionary 11.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
201
Brookfield
BN
$99.5B
$16.7M 0.08%
504,961
-28,456
-5% -$941K
SFM icon
202
Sprouts Farmers Market
SFM
$13.6B
$16.7M 0.08%
+601,075
New +$16.7M
PII icon
203
Polaris
PII
$3.33B
$16.7M 0.08%
174,192
-8,714
-5% -$833K
GIS icon
204
General Mills
GIS
$27B
$16.6M 0.08%
217,107
-12,424
-5% -$952K
PSA icon
205
Public Storage
PSA
$52.2B
$16.5M 0.08%
56,498
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$89B
$16.2M 0.08%
344,445
-27,615
-7% -$1.3M
JLL icon
207
Jones Lang LaSalle
JLL
$14.8B
$16.1M 0.08%
106,552
-6,043
-5% -$914K
VLO icon
208
Valero Energy
VLO
$48.7B
$15.9M 0.08%
148,417
-7,515
-5% -$803K
FIS icon
209
Fidelity National Information Services
FIS
$35.9B
$15.6M 0.08%
206,783
-10,190
-5% -$771K
EQIX icon
210
Equinix
EQIX
$75.7B
$15.6M 0.08%
27,416
-374
-1% -$213K
BKR icon
211
Baker Hughes
BKR
$44.9B
$15.6M 0.08%
743,164
-1,124,751
-60% -$23.6M
NSC icon
212
Norfolk Southern
NSC
$62.3B
$15.5M 0.08%
73,728
-4,803
-6% -$1.01M
ADM icon
213
Archer Daniels Midland
ADM
$30.2B
$15.2M 0.08%
189,167
-6,832
-3% -$550K
OGE icon
214
OGE Energy
OGE
$8.89B
$15.1M 0.08%
412,951
-19,598
-5% -$715K
CMG icon
215
Chipotle Mexican Grill
CMG
$55.1B
$15M 0.08%
499,600
– –
CDNS icon
216
Cadence Design Systems
CDNS
$95.6B
$15M 0.08%
91,798
-4,846
-5% -$792K
CNC icon
217
Centene
CNC
$14.2B
$15M 0.08%
192,539
-8,518
-4% -$663K
ANSS
218
DELISTED
Ansys
ANSS
$15M 0.08%
67,643
-2,656
-4% -$589K
CP icon
219
Canadian Pacific Kansas City
CP
$70.3B
$14.8M 0.07%
+221,094
New +$14.8M
MET icon
220
MetLife
MET
$52.9B
$14.7M 0.07%
241,938
-18,801
-7% -$1.14M
DVN icon
221
Devon Energy
DVN
$22.1B
$14.7M 0.07%
244,088
-15,232
-6% -$917K
EMR icon
222
Emerson Electric
EMR
$74.6B
$14.7M 0.07%
200,121
-10,129
-5% -$742K
KLAC icon
223
KLA
KLAC
$119B
$14.6M 0.07%
48,096
-3,783
-7% -$1.15M
LHX icon
224
L3Harris
LHX
$51B
$14.6M 0.07%
69,996
-7,132
-9% -$1.48M
RSG icon
225
Republic Services
RSG
$71.7B
$14.4M 0.07%
105,508
+3,144
+3% +$428K
7 8
9
10 11