Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
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
+$1.59B
(+3.8%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
753
New
9
Increased
128
Reduced
490
Closed
38
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
+$103M |
| 2 |
Rexford Industrial Realty
REXR
|
+$91.7M |
| 3 |
SLM Corp
SLM
|
+$78.6M |
| 4 |
Molson Coors Class B
TAP
|
+$74.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$37.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$266M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
UnitedHealth
UNH
|
+$174M |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.9B
| $29.9M | 0.07% |
179,856
-22,746
| -11% | -$3.78M |
|
252
Carrier Global
CARR
$54.7B
| $29.7M | 0.07% |
405,984
-14,505
| -3% | -$1.06M |
|
253
Charter Communications
CHTR
$36B
| $29.1M | 0.07% |
71,183
-1,147
| -2% | -$469K |
|
254
Cheniere Energy
LNG
$52B
| $28.9M | 0.07% |
118,555
-2,902
| -2% | -$707K |
|
255
Oneok
OKE
$45.5B
| $28.6M | 0.07% |
350,883
-1,913
| -0.5% | -$156K |
|
256
ResMed
RMD
$39.3B
| $28.2M | 0.06% |
109,369
-1,873
| -2% | -$483K |
|
257
OGE Energy
OGE
$8.81B
| $27.9M | 0.06% |
628,921
+22,721
| +4% | +$1.01M |
|
258
CareTrust REIT
CTRE
$7.54B
| $27.7M | 0.06% |
903,697
-51,037
| -5% | -$1.56M |
|
259
Axon Enterprise
AXON
$57.9B
| $27.3M | 0.06% |
33,004
-510
| -2% | -$422K |
|
260
Canadian Natural Resources
CNQ
$64.8B
| $27.3M | 0.06% |
868,484
-6,524
| -0.7% | -$205K |
|
261
Eversource Energy
ES
$23.7B
| $27.2M | 0.06% |
427,925
-27,997
| -6% | -$1.78M |
|
262
Range Resources
RRC
$8.24B
| $26.7M | 0.06% |
655,688
-18,234
| -3% | -$742K |
|
263
Idacorp
IDA
$6.73B
| $26.3M | 0.06% |
227,635
+6,270
| +3% | +$724K |
|
264
Quanta Services
PWR
$58.2B
| $26.2M | 0.06% |
69,321
-1,783
| -3% | -$674K |
|
265
TE Connectivity
TEL
$62.3B
| $26.1M | 0.06% |
154,540
-2,878
| -2% | -$485K |
|
266
Freeport-McMoran
FCX
$64.7B
| $26M | 0.06% |
599,755
-60,248
| -9% | -$2.61M |
|
267
BJs Wholesale Club
BJ
$12.8B
| $25.8M | 0.06% |
239,447
-86,384
| -27% | -$9.31M |
|
268
Norfolk Southern
NSC
$60.6B
| $25.8M | 0.06% |
100,726
-2,414
| -2% | -$618K |
|
269
Broadridge
BR
$29.2B
| $25.7M | 0.06% |
105,777
-2,192
| -2% | -$533K |
|
270
CenterPoint Energy
CNP
$24.6B
| $25.4M | 0.06% |
691,367
-30,167
| -4% | -$1.11M |
|
271
Royal Bank of Canada
RY
$203B
| $24.7M | 0.06% |
188,024
| – | – |
|
272
Ares Management
ARES
$39.2B
| $24.5M | 0.06% |
141,714
-4,098
| -3% | -$710K |
|
273
Regeneron Pharmaceuticals
REGN
$58.9B
| $24.4M | 0.06% |
46,571
-3,061
| -6% | -$1.61M |
|
274
Republic Services
RSG
$70.7B
| $24.4M | 0.06% |
99,052
+110
| +0.1% | +$27.1K |
|
275
Corteva
CTVA
$49B
| $24.2M | 0.06% |
325,216
-12,731
| -4% | -$949K |
|