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
DOV icon
376
Dover
DOV
$24B
$15.1M 0.03%
82,537
+7,749
+10% +$1.42M
MTB icon
377
M&T Bank
MTB
$30.6B
$14.9M 0.03%
76,662
-1,035
-1% -$201K
STT icon
378
State Street
STT
$31.8B
$14.7M 0.03%
139,482
-2,990
-2% -$316K
IRM icon
379
Iron Mountain
IRM
$26.4B
$14.7M 0.03%
143,234
-5,803
-4% -$595K
MKL icon
380
Markel Group
MKL
$24.4B
$14.6M 0.03%
7,295
+321
+5% +$641K
TRGP icon
381
Targa Resources
TRGP
$35.7B
$14.5M 0.03%
83,467
-5,669
-6% -$987K
EBAY icon
382
eBay
EBAY
$41B
$14.5M 0.03%
194,400
-28,772
-13% -$2.14M
TME icon
383
Tencent Music
TME
$37.9B
$14.3M 0.03%
736,271
– –
CPNG icon
384
Coupang
CPNG
$51.3B
$14.3M 0.03%
476,323
-10,900
-2% -$327K
GIS icon
385
General Mills
GIS
$26.3B
$14.3M 0.03%
275,394
-7,361
-3% -$381K
WTW icon
386
Willis Towers Watson
WTW
$31.8B
$14.2M 0.03%
46,199
-2,252
-5% -$690K
VLTO icon
387
Veralto
VLTO
$26B
$14.2M 0.03%
140,203
+409
+0.3% +$41.3K
IT icon
388
Gartner
IT
$18.8B
$13.9M 0.03%
34,497
-2,459
-7% -$994K
VTR icon
389
Ventas
VTR
$30.7B
$13.9M 0.03%
219,678
-202
-0.1% -$12.8K
TYL icon
390
Tyler Technologies
TYL
$23.8B
$13.6M 0.03%
22,982
-55
-0.2% -$32.6K
KEYS icon
391
Keysight
KEYS
$27.6B
$13.5M 0.03%
82,440
-1,114
-1% -$183K
EXR icon
392
Extra Space Storage
EXR
$30B
$13.5M 0.03%
91,517
-5,842
-6% -$861K
INFY icon
393
Infosys
INFY
$69.6B
$13.3M 0.03%
718,168
-44,200
-6% -$819K
IQV icon
394
IQVIA
IQV
$31.4B
$13.2M 0.03%
83,949
-1,979
-2% -$312K
HPE icon
395
Hewlett Packard
HPE
$29.3B
$13.2M 0.03%
646,761
-6,339
-1% -$130K
KGC icon
396
Kinross Gold
KGC
$26.1B
$13.1M 0.03%
837,484
+2,316
+0.3% +$36.2K
NUE icon
397
Nucor
NUE
$33.5B
$13M 0.03%
100,564
-9,764
-9% -$1.26M
HEI.A icon
398
HEICO Class A
HEI.A
$34.1B
$13M 0.03%
50,168
– –
EQT icon
399
EQT Corp
EQT
$32.5B
$12.9M 0.03%
221,797
+10,250
+5% +$598K
EQR icon
400
Equity Residential
EQR
$24.5B
$12.9M 0.03%
190,481
-17,660
-8% -$1.19M
14 15
16
17 18