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
(+3.8%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
753
New
9
Increased
130
Reduced
489
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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.5B
| $24.2M | 0.06% |
319,763
-6,614
| -2% | -$501K |
|
277
Digital Realty Trust
DLR
$57.2B
| $24.1M | 0.05% |
138,075
-1,789
| -1% | -$312K |
|
278
Becton Dickinson
BDX
$55.3B
| $24.1M | 0.05% |
139,646
-5,181
| -4% | -$892K |
|
279
Kroger
KR
$44.9B
| $24M | 0.05% |
335,005
-8,077
| -2% | -$579K |
|
280
Duke Energy
DUK
$95.3B
| $23.9M | 0.05% |
202,434
-65,179
| -24% | -$7.69M |
|
281
Hartford Financial Services
HIG
$37.2B
| $23.8M | 0.05% |
187,762
-46,313
| -20% | -$5.88M |
|
282
L3Harris
LHX
$51.9B
| $23.7M | 0.05% |
94,358
-3,851
| -4% | -$966K |
|
283
Allstate
ALL
$53.6B
| $23.5M | 0.05% |
116,838
-3,947
| -3% | -$795K |
|
284
Schlumberger
SLB
$55B
| $23.5M | 0.05% |
695,639
+997
| +0.1% | +$33.7K |
|
285
Workday
WDAY
$61.6B
| $23.4M | 0.05% |
97,615
-2,543
| -3% | -$610K |
|
286
Credicorp
BAP
$20.4B
| $23.4M | 0.05% |
104,603
+1,528
| +1% | +$342K |
|
287
Hilton Worldwide
HLT
$64.9B
| $23.3M | 0.05% |
87,585
-4,241
| -5% | -$1.13M |
|
288
AngloGold Ashanti
AU
$28.6B
| $23.3M | 0.05% |
511,655
-767
| -0.1% | -$35K |
|
289
Realty Income
O
$53.7B
| $23.1M | 0.05% |
402,215
+1,797
| +0.4% | +$103K |
|
290
Carnival Corp
CCL
$43.2B
| $23M | 0.05% |
819,545
+34,415
| +4% | +$968K |
|
291
Fair Isaac
FICO
$36.5B
| $23M | 0.05% |
12,571
-200
| -2% | -$366K |
|
292
Ingersoll Rand
IR
$31.6B
| $22.9M | 0.05% |
274,799
-13,831
| -5% | -$1.15M |
|
293
Datadog
DDOG
$47.7B
| $22.8M | 0.05% |
169,961
+19,780
| +13% | +$2.66M |
|
294
Ferrari
RACE
$85B
| $22.7M | 0.05% |
46,294
-733
| -2% | -$360K |
|
295
Trade Desk
TTD
$26.7B
| $22.4M | 0.05% |
310,616
+9,591
| +3% | +$690K |
|
296
Veeva Systems
VEEV
$44B
| $22.3M | 0.05% |
77,511
-951
| -1% | -$274K |
|
297
Ameriprise Financial
AMP
$48.5B
| $22.2M | 0.05% |
41,629
-5,744
| -12% | -$3.07M |
|
298
Crown Castle
CCI
$43.2B
| $22.1M | 0.05% |
215,362
-6,718
| -3% | -$690K |
|
299
Take-Two Interactive
TTWO
$43B
| $22M | 0.05% |
90,766
+4,637
| +5% | +$1.13M |
|
300
Live Nation Entertainment
LYV
$38.6B
| $21.9M | 0.05% |
144,503
+19
| +0% | +$2.87K |
|