Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
Cap. Flow
+$1.03B
Cap. Flow %
4.6%
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10

Top Buys

1
CNI icon
Canadian National Railway
CNI
$165M
2
AMZN icon
Amazon
AMZN
$148M
3
V icon
Visa
V
$111M
4
UNH icon
UnitedHealth
UNH
$85.7M
5
MSFT icon
Microsoft
MSFT
$71.1M

Top Sells

1
CSX icon
CSX Corp
CSX
$174M
2
NVDA icon
NVIDIA
NVDA
$80M
3
ISRG icon
Intuitive Surgical
ISRG
$59.5M
4
SYK icon
Stryker
SYK
$57.1M
5
BALL icon
Ball Corp
BALL
$41.5M

Sector Composition

1 Technology 23.77%
2 Healthcare 17.83%
3 Financials 14.68%
4 Consumer Discretionary 10.36%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$66.5B
$19.4M 0.09%
509,956
+96,820
+23% +$3.68M
MCK icon
202
McKesson
MCK
$85.5B
$19.3M 0.09%
51,328
– –
AIG icon
203
American International
AIG
$43.9B
$19.1M 0.09%
302,402
+2,718
+0.9% +$172K
SFM icon
204
Sprouts Farmers Market
SFM
$13.6B
$19.1M 0.09%
589,532
-11,543
-2% -$374K
KLAC icon
205
KLA
KLAC
$119B
$18.8M 0.08%
49,914
+1,818
+4% +$686K
BX icon
206
Blackstone
BX
$133B
$18.7M 0.08%
252,000
+4,299
+2% +$319K
FDS icon
207
Factset
FDS
$14B
$18.7M 0.08%
46,490
-505
-1% -$203K
NSC icon
208
Norfolk Southern
NSC
$62.3B
$18.6M 0.08%
75,483
+1,755
+2% +$432K
ADM icon
209
Archer Daniels Midland
ADM
$30.2B
$18.2M 0.08%
195,739
+6,572
+3% +$610K
GIS icon
210
General Mills
GIS
$27B
$18M 0.08%
214,731
-2,376
-1% -$199K
LOGI icon
211
Logitech
LOGI
$15.8B
$17.7M 0.08%
285,087
+46,210
+19% +$2.88M
PSX icon
212
Phillips 66
PSX
$53.2B
$17.5M 0.08%
168,041
+4,163
+3% +$433K
MET icon
213
MetLife
MET
$52.9B
$17.3M 0.08%
239,716
-2,222
-0.9% -$161K
JLL icon
214
Jones Lang LaSalle
JLL
$14.8B
$17.2M 0.08%
108,281
+1,729
+2% +$275K
PII icon
215
Polaris
PII
$3.33B
$17.1M 0.08%
169,493
-4,699
-3% -$475K
ANSS
216
DELISTED
Ansys
ANSS
$17M 0.08%
70,164
+2,521
+4% +$609K
PEG icon
217
Public Service Enterprise Group
PEG
$40.5B
$16.8M 0.08%
274,115
+65,911
+32% +$4.04M
UBER icon
218
Uber
UBER
$190B
$16.7M 0.08%
677,291
+29,336
+5% +$725K
PSA icon
219
Public Storage
PSA
$52.2B
$16.6M 0.07%
59,391
+2,893
+5% +$810K
BKR icon
220
Baker Hughes
BKR
$44.9B
$16.6M 0.07%
560,634
-182,530
-25% -$5.39M
AZO icon
221
AutoZone
AZO
$70.6B
$16.4M 0.07%
6,649
+53
+0.8% +$131K
CNC icon
222
Centene
CNC
$14.2B
$16.4M 0.07%
199,791
+7,252
+4% +$595K
CP icon
223
Canadian Pacific Kansas City
CP
$70.3B
$16.4M 0.07%
219,290
-1,804
-0.8% -$135K
BAP icon
224
Credicorp
BAP
$20.7B
$16.3M 0.07%
119,791
+3,800
+3% +$516K
MCO icon
225
Moody's
MCO
$89.5B
$16.1M 0.07%
57,838
– –
7 8
9
10 11