Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
This Quarter Return
+15.01%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$43.8B
AUM Growth
+$43.8B
Cap. Flow
-$3.02B
Cap. Flow %
-6.89%
Top 10 Hldgs %
35.62%
Holding
753
New
9
Increased
130
Reduced
489
Closed
38

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
$103M
2
REXR icon
Rexford Industrial Realty
REXR
$91.7M
3
SLM icon
SLM Corp
SLM
$78.6M
4
TAP icon
Molson Coors Class B
TAP
$74.8M
5
AIT icon
Applied Industrial Technologies
AIT
$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$266M
2
NVDA icon
NVIDIA
NVDA
$176M
3
UNH icon
UnitedHealth
UNH
$174M
4
AMZN icon
Amazon
AMZN
$133M
5
V icon
Visa
V
$122M

Sector Composition

1 Technology 32.79%
2 Financials 14.93%
3 Consumer Discretionary 11.32%
4 Healthcare 9.65%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$59B
$34M 0.08%
211,371
-5,239
-2% -$842K
AWK icon
227
American Water Works
AWK
$28B
$33.8M 0.08%
243,095
-21,487
-8% -$2.99M
MKC icon
228
McCormick & Company Non-Voting
MKC
$18.9B
$33.7M 0.08%
444,303
-2,095
-0.5% -$159K
AFL icon
229
Aflac
AFL
$57.2B
$33.6M 0.08%
318,390
-50,871
-14% -$5.36M
RCL icon
230
Royal Caribbean
RCL
$98.7B
$33.5M 0.08%
106,884
+498
+0.5% +$156K
EQIX icon
231
Equinix
EQIX
$76.9B
$33.4M 0.08%
42,031
-694
-2% -$552K
OLLI icon
232
Ollie's Bargain Outlet
OLLI
$7.78B
$33.2M 0.08%
251,756
-570
-0.2% -$75.1K
IBP icon
233
Installed Building Products
IBP
$7.1B
$33M 0.08%
183,167
+66,835
+57% +$12.1M
USB icon
234
US Bancorp
USB
$76B
$32.9M 0.08%
726,294
-500,673
-41% -$22.7M
NET icon
235
Cloudflare
NET
$72.7B
$32.9M 0.08%
167,775
+7,397
+5% +$1.45M
GWW icon
236
W.W. Grainger
GWW
$48.5B
$32.6M 0.07%
31,351
-49
-0.2% -$51K
CSGP icon
237
CoStar Group
CSGP
$37.9B
$32.6M 0.07%
404,875
-12,099
-3% -$973K
BRKR icon
238
Bruker
BRKR
$5.16B
$32.5M 0.07%
+788,302
New +$32.5M
PAYX icon
239
Paychex
PAYX
$50.2B
$32.4M 0.07%
222,423
-2,831
-1% -$412K
BK icon
240
Bank of New York Mellon
BK
$74.5B
$32.2M 0.07%
353,430
-13,867
-4% -$1.26M
SNOW icon
241
Snowflake
SNOW
$79.6B
$31.8M 0.07%
142,059
-3,517
-2% -$787K
MNST icon
242
Monster Beverage
MNST
$60.9B
$31.7M 0.07%
505,305
-9,556
-2% -$599K
RPM icon
243
RPM International
RPM
$16.1B
$31.4M 0.07%
285,597
-122
-0% -$13.4K
COR icon
244
Cencora
COR
$56.5B
$31.3M 0.07%
104,272
-3,758
-3% -$1.13M
AZO icon
245
AutoZone
AZO
$70.2B
$31.2M 0.07%
8,396
-498
-6% -$1.85M
NEM icon
246
Newmont
NEM
$81.7B
$31.1M 0.07%
533,128
-17,682
-3% -$1.03M
AON icon
247
Aon
AON
$79.1B
$31M 0.07%
86,848
-3,375
-4% -$1.2M
JLL icon
248
Jones Lang LaSalle
JLL
$14.5B
$30.9M 0.07%
120,958
-6,697
-5% -$1.71M
RBLX icon
249
Roblox
RBLX
$86.4B
$30.8M 0.07%
292,586
+45,795
+19% +$4.82M
BKR icon
250
Baker Hughes
BKR
$44.8B
$30.2M 0.07%
787,230
-20,722
-3% -$794K
8 9
10
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