Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+10.97%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$25B
AUM Growth
+$2.66B
Cap. Flow
+$720M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.5%
Holding
695
New
15
Increased
411
Reduced
212
Closed
22

Top Buys

1
FERG icon
Ferguson
FERG
$260M
2
DAL icon
Delta Air Lines
DAL
$139M
3
UNH icon
UnitedHealth
UNH
$136M
4
AAPL icon
Apple
AAPL
$68.2M
5
PM icon
Philip Morris
PM
$60.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$120M
2
AMZN icon
Amazon
AMZN
$65.4M
3
A icon
Agilent Technologies
A
$57.2M
4
LIN icon
Linde
LIN
$52.6M
5
EW icon
Edwards Lifesciences
EW
$47.6M

Sector Composition

1 Technology 26.35%
2 Healthcare 16.52%
3 Financials 13.58%
4 Industrials 10.98%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
201
Estee Lauder
EL
$32.1B
$19.9M 0.08%
80,845
+958
+1% +$236K
PII icon
202
Polaris
PII
$3.33B
$19.9M 0.08%
179,459
+9,966
+6% +$1.1M
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$19.8M 0.08%
349,185
+3,585
+1% +$203K
EMR icon
204
Emerson Electric
EMR
$74.6B
$19.6M 0.08%
224,993
+18,868
+9% +$1.64M
SHW icon
205
Sherwin-Williams
SHW
$92.9B
$19.6M 0.08%
87,176
+1,472
+2% +$331K
OLLI icon
206
Ollie's Bargain Outlet
OLLI
$8.18B
$18.7M 0.07%
322,908
-424,165
-57% -$24.6M
MCO icon
207
Moody's
MCO
$89.5B
$18.6M 0.07%
60,649
+2,811
+5% +$860K
EW icon
208
Edwards Lifesciences
EW
$47.5B
$18.5M 0.07%
223,330
-575,184
-72% -$47.6M
FDX icon
209
FedEx
FDX
$53.7B
$18.4M 0.07%
81,452
-580
-0.7% -$131K
NYT icon
210
New York Times
NYT
$9.6B
$18.3M 0.07%
471,547
+27,113
+6% +$1.05M
SAIA icon
211
Saia
SAIA
$8.34B
$18.1M 0.07%
66,406
+4,648
+8% +$1.26M
GIS icon
212
General Mills
GIS
$27B
$17.9M 0.07%
209,424
-5,307
-2% -$454K
MCK icon
213
McKesson
MCK
$85.5B
$17.8M 0.07%
50,006
-1,322
-3% -$471K
PEG icon
214
Public Service Enterprise Group
PEG
$40.5B
$17.6M 0.07%
282,403
+8,288
+3% +$518K
APH icon
215
Amphenol
APH
$135B
$17.6M 0.07%
431,418
+12,122
+3% +$495K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$17.5M 0.07%
85,881
+931
+1% +$190K
PSA icon
217
Public Storage
PSA
$52.2B
$17.5M 0.07%
58,315
-1,076
-2% -$323K
ABNB icon
218
Airbnb
ABNB
$75.8B
$17.5M 0.07%
140,511
+9,856
+8% +$1.23M
JLL icon
219
Jones Lang LaSalle
JLL
$14.8B
$17.5M 0.07%
120,069
+11,788
+11% +$1.72M
CMG icon
220
Chipotle Mexican Grill
CMG
$55.1B
$17.4M 0.07%
508,350
+8,750
+2% +$299K
ZTO icon
221
ZTO Express
ZTO
$14.7B
$17.2M 0.07%
601,752
+24,100
+4% +$691K
DG icon
222
Dollar General
DG
$24.1B
$17.2M 0.07%
81,681
+1,067
+1% +$225K
MGEE icon
223
MGE Energy Inc
MGEE
$3.1B
$17.1M 0.07%
220,105
+12,722
+6% +$991K
LOGI icon
224
Logitech
LOGI
$15.8B
$17.1M 0.07%
293,668
+8,581
+3% +$498K
PSX icon
225
Phillips 66
PSX
$53.2B
$17M 0.07%
167,869
-172
-0.1% -$17.4K
7 8
9
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