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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.9B
| $21.8M | 0.05% |
66,624
+544
| +0.8% | +$178K |
|
302
Phillips 66
PSX
$54B
| $21.8M | 0.05% |
182,854
-12,004
| -6% | -$1.43M |
|
303
American International
AIG
$45.1B
| $21.7M | 0.05% |
253,160
-55,108
| -18% | -$4.72M |
|
304
Hologic
HOLX
$14.9B
| $21.6M | 0.05% |
331,891
-29,515
| -8% | -$1.92M |
|
305
Monolithic Power Systems
MPWR
$40B
| $21.5M | 0.05% |
29,391
-1,682
| -5% | -$1.23M |
|
306
Fidelity National Information Services
FIS
$36.5B
| $21.5M | 0.05% |
263,697
-6,736
| -2% | -$548K |
|
307
FedEx
FDX
$54.5B
| $21.3M | 0.05% |
93,768
-10,454
| -10% | -$2.38M |
|
308
Public Storage
PSA
$51.7B
| $21.1M | 0.05% |
71,785
-2,021
| -3% | -$593K |
|
309
Vertiv
VRT
$48.7B
| $21.1M | 0.05% |
164,029
-7,672
| -4% | -$985K |
|
310
Target
TGT
$43.6B
| $21M | 0.05% |
213,240
-5,288
| -2% | -$522K |
|
311
Carvana
CVNA
$51.4B
| $20.8M | 0.05% |
61,818
+8,884
| +17% | +$2.99M |
|
312
Ross Stores
ROST
$48.1B
| $20.8M | 0.05% |
163,057
-6,818
| -4% | -$870K |
|
313
Cinemark Holdings
CNK
$2.97B
| $20.7M | 0.05% |
687,304
-583,751
| -46% | -$17.6M |
|
314
Verisk Analytics
VRSK
$37.5B
| $20.6M | 0.05% |
66,034
-2,832
| -4% | -$882K |
|
315
Cincinnati Financial
CINF
$24B
| $20.6M | 0.05% |
138,094
-726
| -0.5% | -$108K |
|
316
Raymond James Financial
RJF
$33.8B
| $20.5M | 0.05% |
133,858
-5,232
| -4% | -$800K |
|
317
Electronic Arts
EA
$43B
| $20.3M | 0.05% |
126,981
-810
| -0.6% | -$129K |
|
318
Edwards Lifesciences
EW
$47.8B
| $20.2M | 0.05% |
258,847
-14,665
| -5% | -$1.15M |
|
319
MSCI
MSCI
$43.9B
| $20.1M | 0.05% |
34,880
-931
| -3% | -$537K |
|
320
Williams Companies
WMB
$70.7B
| $20M | 0.05% |
318,419
+12,720
| +4% | +$799K |
|
321
LPL Financial
LPLA
$29.2B
| $19.8M | 0.05% |
52,934
+291
| +0.6% | +$109K |
|
322
CBRE Group
CBRE
$48.2B
| $19.7M | 0.04% |
140,543
-6,353
| -4% | -$890K |
|
323
Otis Worldwide
OTIS
$33.9B
| $19.6M | 0.04% |
197,799
-31,400
| -14% | -$3.11M |
|
324
Tractor Supply
TSCO
$32.7B
| $19.3M | 0.04% |
365,886
-24,665
| -6% | -$1.3M |
|
325
Marriott International Class A Common Stock
MAR
$72.7B
| $19.3M | 0.04% |
70,501
-9,135
| -11% | -$2.5M |
|