Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
-2.29%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
Cap. Flow
+$2.94B
Cap. Flow %
6.96%
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4

Top Buys

1
MRK icon
Merck
MRK
$197M
2
WRB icon
W.R. Berkley
WRB
$169M
3
AAPL icon
Apple
AAPL
$169M
4
FI icon
Fiserv
FI
$149M
5
AMZN icon
Amazon
AMZN
$139M

Top Sells

1
TEL icon
TE Connectivity
TEL
$84.7M
2
CNI icon
Canadian National Railway
CNI
$80.1M
3
NDSN icon
Nordson
NDSN
$74.3M
4
FERG icon
Ferguson
FERG
$55.8M
5
TT icon
Trane Technologies
TT
$47.8M

Sector Composition

1 Technology 29.06%
2 Financials 15.73%
3 Healthcare 12.34%
4 Consumer Discretionary 11.37%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
201
Atmos Energy
ATO
$26.7B
$37.9M 0.09%
245,356
+8,269
+3% +$1.28M
MMM icon
202
3M
MMM
$82.8B
$37.8M 0.09%
257,398
+24,921
+11% +$3.66M
BJ icon
203
BJs Wholesale Club
BJ
$12.9B
$37.2M 0.09%
325,831
+1,842
+0.6% +$210K
CNI icon
204
Canadian National Railway
CNI
$60.4B
$37M 0.09%
380,128
-821,758
-68% -$80.1M
KKR icon
205
KKR & Co
KKR
$124B
$36.9M 0.09%
319,376
+32,152
+11% +$3.72M
MCO icon
206
Moody's
MCO
$91.4B
$36.9M 0.09%
79,250
+6,840
+9% +$3.19M
MKC icon
207
McCormick & Company Non-Voting
MKC
$18.9B
$36.7M 0.09%
446,398
+14,545
+3% +$1.2M
SRE icon
208
Sempra
SRE
$53.9B
$36.7M 0.09%
514,358
+26,581
+5% +$1.9M
AON icon
209
Aon
AON
$79.1B
$36M 0.09%
90,223
+7,505
+9% +$3M
SPG icon
210
Simon Property Group
SPG
$59B
$36M 0.09%
216,610
+33,701
+18% +$5.6M
BKR icon
211
Baker Hughes
BKR
$44.8B
$35.5M 0.08%
807,952
+13,542
+2% +$595K
SLM icon
212
SLM Corp
SLM
$6.52B
$35.1M 0.08%
+1,194,289
New +$35.1M
OKE icon
213
Oneok
OKE
$48.1B
$35M 0.08%
352,796
+27,990
+9% +$2.78M
EQIX icon
214
Equinix
EQIX
$76.9B
$34.8M 0.08%
42,725
+4,415
+12% +$3.6M
PAYX icon
215
Paychex
PAYX
$50.2B
$34.8M 0.08%
225,254
+28,235
+14% +$4.36M
ABNB icon
216
Airbnb
ABNB
$79.9B
$34.1M 0.08%
285,839
+34,179
+14% +$4.08M
CP icon
217
Canadian Pacific Kansas City
CP
$69.9B
$34.1M 0.08%
485,600
+53,388
+12% +$3.75M
CSX icon
218
CSX Corp
CSX
$60.6B
$34M 0.08%
1,156,919
+88,328
+8% +$2.6M
AZO icon
219
AutoZone
AZO
$70.2B
$33.9M 0.08%
8,894
+795
+10% +$3.03M
GD icon
220
General Dynamics
GD
$87.3B
$33.4M 0.08%
122,638
+1,754
+1% +$478K
CTAS icon
221
Cintas
CTAS
$84.6B
$33.3M 0.08%
162,226
+17,811
+12% +$3.66M
BDX icon
222
Becton Dickinson
BDX
$55.3B
$33.2M 0.08%
144,827
+13,765
+11% +$3.15M
RPM icon
223
RPM International
RPM
$16.1B
$33.1M 0.08%
285,719
+12,439
+5% +$1.44M
CSGP icon
224
CoStar Group
CSGP
$37.9B
$33M 0.08%
416,974
+14,688
+4% +$1.16M
APP icon
225
Applovin
APP
$162B
$32.9M 0.08%
124,063
+13,998
+13% +$3.71M
7 8
9
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