Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.87B
| $5.11M | 0.05% |
+75,024
| New | +$5.11M |
|
377
United Rentals
URI
$62.1B
| $5.1M | 0.05% |
+34,503
| New | +$5.1M |
|
378
HF Sinclair
DINO
$9.65B
| $5.06M | 0.05% |
+73,940
| New | +$5.06M |
|
379
Extra Space Storage
EXR
$30.5B
| $5.05M | 0.05% |
+50,542
| New | +$5.05M |
|
380
Annaly Capital Management
NLY
$14B
| $5.03M | 0.05% |
+122,233
| New | +$5.03M |
|
381
C.H. Robinson
CHRW
$15.1B
| $5.02M | 0.05% |
+60,048
| New | +$5.02M |
|
382
XPO
XPO
$15.4B
| $5.02M | 0.05% |
+144,740
| New | +$5.02M |
|
383
FMC
FMC
$4.66B
| $5.01M | 0.05% |
+64,769
| New | +$5.01M |
|
384
Cboe Global Markets
CBOE
$24.5B
| $4.99M | 0.05% |
+47,928
| New | +$4.99M |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $4.98M | 0.05% |
+139,593
| New | +$4.98M |
|
386
Snap-on
SNA
$17.1B
| $4.87M | 0.05% |
+30,302
| New | +$4.87M |
|
387
Check Point Software Technologies
CHKP
$20.5B
| $4.85M | 0.05% |
+49,701
| New | +$4.85M |
|
388
Gartner
IT
$17.9B
| $4.85M | 0.05% |
+36,453
| New | +$4.85M |
|
389
Raymond James Financial
RJF
$34.1B
| $4.84M | 0.05% |
+81,263
| New | +$4.84M |
|
390
Hologic
HOLX
$14.8B
| $4.84M | 0.05% |
+121,660
| New | +$4.84M |
|
391
J.M. Smucker
SJM
$12B
| $4.82M | 0.05% |
+44,813
| New | +$4.82M |
|
392
Cooper Companies
COO
$13.5B
| $4.79M | 0.05% |
+81,388
| New | +$4.79M |
|
393
Mid-America Apartment Communities
MAA
$16.9B
| $4.79M | 0.05% |
+47,593
| New | +$4.79M |
|
394
PVH
PVH
$4.29B
| $4.76M | 0.05% |
+31,766
| New | +$4.76M |
|
395
Bread Financial
BFH
$3.12B
| $4.73M | 0.05% |
+25,426
| New | +$4.73M |
|
396
Dover
DOV
$24.5B
| $4.73M | 0.05% |
+64,590
| New | +$4.73M |
|
|
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
| $4.72M | 0.05% |
+152,515
| New | +$4.72M |
|
398
Healthpeak Properties
DOC
$12.5B
| $4.71M | 0.05% |
+182,463
| New | +$4.71M |
|
399
Coterra Energy
CTRA
$18.6B
| $4.69M | 0.05% |
+196,955
| New | +$4.69M |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $4.68M | 0.05% |
+161,202
| New | +$4.68M |
|