Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
-$952M
Cap. Flow
-$2.17B
Cap. Flow %
-5.53%
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
295
Reduced
299
Closed
9

Top Buys

1
BRO icon
Brown & Brown
BRO
$94.7M
2
MELI icon
Mercado Libre
MELI
$66.3M
3
XOM icon
Exxon Mobil
XOM
$32.4M
4
TMUS icon
T-Mobile US
TMUS
$30M
5
AVGO icon
Broadcom
AVGO
$22.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$224M
2
NVDA icon
NVIDIA
NVDA
$191M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$140M
4
AAPL icon
Apple
AAPL
$125M
5
FLUT icon
Flutter Entertainment
FLUT
$122M

Sector Composition

1 Technology 31.14%
2 Healthcare 13.06%
3 Financials 12.96%
4 Consumer Discretionary 10.93%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
201
RPM International
RPM
$16.2B
$29.3M 0.07%
271,840
-65,833
-19% -$7.09M
PEG icon
202
Public Service Enterprise Group
PEG
$40.5B
$29M 0.07%
394,003
+137,382
+54% +$10.1M
EIX icon
203
Edison International
EIX
$20.9B
$28.9M 0.07%
401,828
-11,601
-3% -$833K
AFL icon
204
Aflac
AFL
$57.1B
$28.8M 0.07%
321,925
-20,005
-6% -$1.79M
ORLY icon
205
O'Reilly Automotive
ORLY
$88.6B
$28.7M 0.07%
406,950
-390
-0.1% -$27.5K
TKR icon
206
Timken Company
TKR
$5.41B
$28.6M 0.07%
357,498
-147,349
-29% -$11.8M
CSGP icon
207
CoStar Group
CSGP
$37.9B
$28.6M 0.07%
385,887
-41,136
-10% -$3.05M
MSI icon
208
Motorola Solutions
MSI
$79.7B
$28.6M 0.07%
74,091
+909
+1% +$351K
CEG icon
209
Constellation Energy
CEG
$93.8B
$28.2M 0.07%
140,915
-9,617
-6% -$1.93M
INFY icon
210
Infosys
INFY
$67.7B
$28.1M 0.07%
1,509,353
+323,062
+27% +$6.02M
TGT icon
211
Target
TGT
$42.3B
$27.8M 0.07%
187,896
-801
-0.4% -$119K
BKR icon
212
Baker Hughes
BKR
$44.9B
$27.8M 0.07%
789,157
-131,214
-14% -$4.61M
SPG icon
213
Simon Property Group
SPG
$59.4B
$27.7M 0.07%
182,370
+364
+0.2% +$55.3K
ATO icon
214
Atmos Energy
ATO
$26.6B
$27.7M 0.07%
237,087
-3,482
-1% -$406K
MCO icon
215
Moody's
MCO
$89.5B
$27.6M 0.07%
65,656
+1,212
+2% +$510K
MO icon
216
Altria Group
MO
$112B
$27.6M 0.07%
605,447
+113,451
+23% +$5.17M
EXC icon
217
Exelon
EXC
$43.7B
$27.6M 0.07%
796,748
-17,637
-2% -$610K
FCX icon
218
Freeport-McMoran
FCX
$66.4B
$27.5M 0.07%
566,210
+4,119
+0.7% +$200K
SLB icon
219
Schlumberger
SLB
$53.4B
$27.5M 0.07%
582,767
– –
KKR icon
220
KKR & Co
KKR
$120B
$27.4M 0.07%
260,707
+6,741
+3% +$709K
MRVL icon
221
Marvell Technology
MRVL
$54.5B
$27.2M 0.07%
389,637
+4,866
+1% +$340K
NXPI icon
222
NXP Semiconductors
NXPI
$56.9B
$27.2M 0.07%
101,095
+1,366
+1% +$368K
TRV icon
223
Travelers Companies
TRV
$62.1B
$27.2M 0.07%
133,749
+8,547
+7% +$1.74M
FDX icon
224
FedEx
FDX
$53.6B
$26.9M 0.07%
89,827
+1,255
+1% +$376K
CNK icon
225
Cinemark Holdings
CNK
$2.97B
$26.7M 0.07%
1,235,339
-301,971
-20% -$6.53M
7 8
9
10 11