Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+13.65%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$5.15B
Cap. Flow
+$1.36B
Cap. Flow %
3.4%
Top 10 Hldgs %
32.43%
Holding
683
New
6
Increased
321
Reduced
301
Closed
15

Top Buys

1
DG icon
Dollar General
DG
$321M
2
AVGO icon
Broadcom
AVGO
$248M
3
FLUT icon
Flutter Entertainment
FLUT
$158M
4
MSFT icon
Microsoft
MSFT
$93.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.9M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$71.7M
2
TXN icon
Texas Instruments
TXN
$61.1M
3
SPGI icon
S&P Global
SPGI
$50.9M
4
ISRG icon
Intuitive Surgical
ISRG
$50.2M
5
TT icon
Trane Technologies
TT
$36.4M

Sector Composition

1 Technology 28.36%
2 Healthcare 13.79%
3 Financials 13.48%
4 Consumer Discretionary 11.22%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$284B
$33.2M 0.08%
203,668
-6,835
-3% -$1.12M
CSX icon
202
CSX Corp
CSX
$60.5B
$33M 0.08%
891,363
-8,056
-0.9% -$299K
APO icon
203
Apollo Global Management
APO
$75B
$32.7M 0.08%
290,985
+10,695
+4% +$1.2M
AWK icon
204
American Water Works
AWK
$27.9B
$32.5M 0.08%
265,707
+14,352
+6% +$1.75M
SHW icon
205
Sherwin-Williams
SHW
$93.7B
$32.4M 0.08%
93,201
-2,577
-3% -$895K
SLB icon
206
Schlumberger
SLB
$53.5B
$31.9M 0.08%
582,767
-2,503
-0.4% -$137K
MCK icon
207
McKesson
MCK
$85.5B
$31.6M 0.08%
58,941
-327
-0.6% -$176K
IBP icon
208
Installed Building Products
IBP
$7.41B
$31.4M 0.08%
121,539
+9,845
+9% +$2.55M
BDX icon
209
Becton Dickinson
BDX
$55B
$31.4M 0.08%
126,916
+6,384
+5% +$1.58M
BKR icon
210
Baker Hughes
BKR
$44.9B
$30.8M 0.08%
920,371
+115,517
+14% +$3.87M
AIG icon
211
American International
AIG
$43.9B
$30.7M 0.08%
392,564
-2,075
-0.5% -$162K
ORLY icon
212
O'Reilly Automotive
ORLY
$88.3B
$30.7M 0.08%
407,340
-10,020
-2% -$754K
EXC icon
213
Exelon
EXC
$43.7B
$30.6M 0.08%
814,385
-28,944
-3% -$1.09M
ANSS
214
DELISTED
Ansys
ANSS
$30.4M 0.08%
87,608
-37,135
-30% -$12.9M
SHOP icon
215
Shopify
SHOP
$191B
$29.8M 0.07%
386,685
+27,380
+8% +$2.11M
GD icon
216
General Dynamics
GD
$86.7B
$29.4M 0.07%
104,101
+90
+0.1% +$25.4K
AFL icon
217
Aflac
AFL
$57.1B
$29.4M 0.07%
341,930
+3,237
+1% +$278K
EIX icon
218
Edison International
EIX
$21B
$29.2M 0.07%
413,429
+33,151
+9% +$2.34M
TRV icon
219
Travelers Companies
TRV
$62B
$28.8M 0.07%
125,202
-4,755
-4% -$1.09M
ATO icon
220
Atmos Energy
ATO
$26.6B
$28.6M 0.07%
240,569
+26,162
+12% +$3.11M
SPG icon
221
Simon Property Group
SPG
$59.4B
$28.5M 0.07%
182,006
-6,039
-3% -$945K
PH icon
222
Parker-Hannifin
PH
$96B
$28M 0.07%
50,317
+787
+2% +$437K
CEG icon
223
Constellation Energy
CEG
$94.1B
$27.8M 0.07%
150,532
-4,292
-3% -$793K
EQIX icon
224
Equinix
EQIX
$75.8B
$27.8M 0.07%
33,677
-313
-0.9% -$258K
PII icon
225
Polaris
PII
$3.32B
$27.8M 0.07%
277,608
+18,267
+7% +$1.83M
7 8
9
10 11