Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$2.56B
(+13%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
691
New
30
Increased
402
Reduced
138
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$111M |
| 4 |
UnitedHealth
UNH
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$174M |
| 2 |
NVIDIA
NVDA
|
$80M |
| 3 |
Intuitive Surgical
ISRG
|
$59.5M |
| 4 |
Stryker
SYK
|
$57.1M |
| 5 |
Ball Corp
BALL
|
$41.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.5B
| $8.5M | 0.04% |
144,140
+13,462
| +10% | +$794K |
|
352
CBRE Group
CBRE
$48.9B
| $8.43M | 0.04% |
109,496
+11,665
| +12% | +$898K |
|
353
FirstEnergy
FE
$25.1B
| $8.37M | 0.04% |
199,407
+7,319
| +4% | +$307K |
|
354
Edison International
EIX
$21B
| $8.35M | 0.04% |
131,292
+4,153
| +3% | +$264K |
|
355
Ulta Beauty
ULTA
$23.1B
| $8.33M | 0.04% |
17,767
+402
| +2% | +$189K |
|
356
Principal Financial Group
PFG
$17.8B
| $8.29M | 0.04% |
98,844
-1,261
| -1% | -$106K |
|
357
United Rentals
URI
$62.7B
| $8.26M | 0.04% |
23,245
-92
| -0.4% | -$32.7K |
|
358
Ingersoll Rand
IR
$32.2B
| $8.17M | 0.04% |
156,228
+10,916
| +8% | +$571K |
|
359
Genuine Parts
GPC
$19.4B
| $8.09M | 0.04% |
46,651
-144
| -0.3% | -$25K |
|
360
Vulcan Materials
VMC
$39B
| $8.03M | 0.04% |
45,839
| – | – |
|
361
Veeva Systems
VEEV
$44.7B
| $7.97M | 0.04% |
49,379
+424
| +0.9% | +$68.4K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $7.95M | 0.04% |
242,454
| – | – |
|
363
Fortive
FTV
$16.2B
| $7.92M | 0.04% |
123,257
+7,533
| +7% | +$484K |
|
364
CrowdStrike
CRWD
$105B
| $7.89M | 0.04% |
74,980
-409
| -0.5% | -$43.1K |
|
365
Alexandria Real Estate Equities
ARE
$14.5B
| $7.88M | 0.04% |
54,082
| – | – |
|
366
eBay
EBAY
$42.3B
| $7.81M | 0.04% |
188,382
+3,478
| +2% | +$144K |
|
367
Labcorp
LH
$23.2B
| $7.78M | 0.03% |
38,476
| – | – |
|
368
Arch Capital
ACGL
$34.1B
| $7.71M | 0.03% |
122,768
+20,061
| +20% | +$1.26M |
|
369
Weyerhaeuser
WY
$18.9B
| $7.69M | 0.03% |
248,157
-1,107
| -0.4% | -$34.3K |
|
370
Warner Bros
WBD
$30B
| $7.69M | 0.03% |
810,402
| – | – |
|
371
Dover
DOV
$24.4B
| $7.69M | 0.03% |
56,767
| – | – |
|
372
Southern Company
SO
$101B
| $7.64M | 0.03% |
106,991
-157,979
| -60% | -$11.3M |
|
373
Teledyne Technologies
TDY
$25.7B
| $7.6M | 0.03% |
19,014
-470
| -2% | -$188K |
|
374
Extra Space Storage
EXR
$31.3B
| $7.59M | 0.03% |
51,560
| – | – |
|
375
Lennar Class A
LEN
$36.7B
| $7.58M | 0.03% |
86,491
-343
| -0.4% | -$30.1K |
|