Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
This Quarter Return
+3.38%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$41B
AUM Growth
+$397M
Cap. Flow
-$172M
Cap. Flow %
-0.42%
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
165
Closed
13

Top Buys

1
HCA icon
HCA Healthcare
HCA
$172M
2
PDD icon
Pinduoduo
PDD
$61.2M
3
V icon
Visa
V
$57.2M
4
ADI icon
Analog Devices
ADI
$51M
5
BKNG icon
Booking.com
BKNG
$49.4M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$289M
2
DG icon
Dollar General
DG
$88.2M
3
IQV icon
IQVIA
IQV
$66.5M
4
STLD icon
Steel Dynamics
STLD
$63.9M
5
ANET icon
Arista Networks
ANET
$53.1M

Sector Composition

1 Technology 31.74%
2 Financials 14.13%
3 Consumer Discretionary 12.17%
4 Healthcare 11.28%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
201
RPM International
RPM
$16.2B
$33.6M 0.08%
273,280
-115
-0% -$14.2K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$33.3M 0.08%
557,546
+6,121
+1% +$366K
ABNB icon
203
Airbnb
ABNB
$75.8B
$33.1M 0.08%
251,660
+5,520
+2% +$725K
WELL icon
204
Welltower
WELL
$112B
$33M 0.08%
262,012
+16,214
+7% +$2.04M
ATO icon
205
Atmos Energy
ATO
$26.7B
$33M 0.08%
237,087
– –
MKC icon
206
McCormick & Company Non-Voting
MKC
$19B
$32.9M 0.08%
431,853
+10,901
+3% +$831K
TTD icon
207
Trade Desk
TTD
$25.5B
$32.9M 0.08%
279,802
-985
-0.4% -$116K
CI icon
208
Cigna
CI
$81.5B
$32.9M 0.08%
119,063
-1,648
-1% -$455K
OKE icon
209
Oneok
OKE
$45.7B
$32.6M 0.08%
324,806
+23,009
+8% +$2.31M
BKR icon
210
Baker Hughes
BKR
$44.9B
$32.6M 0.08%
794,410
+12,799
+2% +$525K
JLL icon
211
Jones Lang LaSalle
JLL
$14.8B
$32.2M 0.08%
127,131
-35,465
-22% -$8.98M
AWK icon
212
American Water Works
AWK
$28B
$31.9M 0.08%
256,153
-2,222
-0.9% -$277K
GD icon
213
General Dynamics
GD
$86.8B
$31.9M 0.08%
120,884
+1,485
+1% +$391K
SPG icon
214
Simon Property Group
SPG
$59.5B
$31.5M 0.08%
182,909
+539
+0.3% +$92.8K
EIX icon
215
Edison International
EIX
$21B
$31.4M 0.08%
393,903
-3,802
-1% -$304K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$60.8B
$31.4M 0.08%
44,084
+409
+0.9% +$291K
CP icon
217
Canadian Pacific Kansas City
CP
$70.3B
$31.3M 0.08%
432,212
+2,843
+0.7% +$206K
CEG icon
218
Constellation Energy
CEG
$94.2B
$31.3M 0.08%
139,730
-1,185
-0.8% -$265K
A icon
219
Agilent Technologies
A
$36.5B
$30.7M 0.08%
228,877
-271,069
-54% -$36.4M
GWW icon
220
W.W. Grainger
GWW
$47.5B
$30.6M 0.07%
29,011
+1,417
+5% +$1.49M
EMR icon
221
Emerson Electric
EMR
$74.6B
$30.5M 0.07%
245,714
+10,513
+4% +$1.3M
MMM icon
222
3M
MMM
$82.7B
$30M 0.07%
232,477
+5,109
+2% +$660K
EXC icon
223
Exelon
EXC
$43.9B
$29.9M 0.07%
794,713
-2,035
-0.3% -$76.6K
BDX icon
224
Becton Dickinson
BDX
$55.1B
$29.7M 0.07%
131,062
+236
+0.2% +$53.5K
AON icon
225
Aon
AON
$79.9B
$29.7M 0.07%
82,718
+2,162
+3% +$777K
7 8
9
10 11