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
NVR icon
351
NVR
NVR
$22.4B
$17.1M 0.04%
2,319
-15
-0.6% -$111K
NDAQ icon
352
Nasdaq
NDAQ
$54B
$17M 0.04%
190,022
-3,029
-2% -$271K
VICI icon
353
VICI Properties
VICI
$35.9B
$16.8M 0.04%
514,389
-16,241
-3% -$529K
GDDY icon
354
GoDaddy
GDDY
$20.1B
$16.7M 0.04%
92,933
-3,564
-4% -$642K
YUMC icon
355
Yum China
YUMC
$16.1B
$16.7M 0.04%
372,821
– –
YUM icon
356
Yum! Brands
YUM
$40.3B
$16.6M 0.04%
111,730
-24,007
-18% -$3.56M
EFX icon
357
Equifax
EFX
$29.3B
$16.5M 0.04%
63,682
-310
-0.5% -$80.4K
HSY icon
358
Hershey
HSY
$37.3B
$16.5M 0.04%
99,203
-6,021
-6% -$999K
XYL icon
359
Xylem
XYL
$34B
$16.4M 0.04%
126,949
+1,437
+1% +$186K
NRG icon
360
NRG Energy
NRG
$27.7B
$16.3M 0.04%
101,555
-2,337
-2% -$375K
APG icon
361
APi Group
APG
$14.5B
$16.3M 0.04%
478,579
+256,967
+116% +$8.75M
MCHP icon
362
Microchip Technology
MCHP
$34B
$16.1M 0.04%
229,468
-21,187
-8% -$1.49M
GEHC icon
363
GE HealthCare
GEHC
$33B
$16.1M 0.04%
217,881
-1,007
-0.5% -$74.6K
GRMN icon
364
Garmin
GRMN
$46B
$16.1M 0.04%
77,032
-1,956
-2% -$408K
TEAM icon
365
Atlassian
TEAM
$45.6B
$16M 0.04%
79,019
+2,011
+3% +$408K
A icon
366
Agilent Technologies
A
$35.1B
$16M 0.04%
135,970
-4,092
-3% -$482K
DXCM icon
367
DexCom
DXCM
$29.3B
$16M 0.04%
183,012
-2,233
-1% -$195K
HES
368
DELISTED
Hess
HES
$15.8M 0.04%
114,217
-23,420
-17% -$3.24M
VMC icon
369
Vulcan Materials
VMC
$38.6B
$15.7M 0.04%
60,333
-1,251
-2% -$326K
AVB icon
370
AvalonBay Communities
AVB
$27.3B
$15.6M 0.04%
76,714
-1,448
-2% -$295K
ULTA icon
371
Ulta Beauty
ULTA
$23.1B
$15.6M 0.04%
33,335
-613
-2% -$287K
DELL icon
372
Dell
DELL
$80.3B
$15.5M 0.04%
126,690
-6,165
-5% -$756K
APD icon
373
Air Products & Chemicals
APD
$65.1B
$15.2M 0.03%
54,283
-16,123
-23% -$4.52M
IP icon
374
International Paper
IP
$26B
$15.2M 0.03%
324,744
+9,276
+3% +$434K
MOH icon
375
Molina Healthcare
MOH
$9.95B
$15.2M 0.03%
51,014
-1,415
-3% -$422K
13 14
15
16 17