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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.2B
| $12.8M | 0.03% |
25,046
-237
| -0.9% | -$121K |
|
402
Cboe Global Markets
CBOE
$24.3B
| $12.8M | 0.03% |
54,973
+14
| +0% | +$3.27K |
|
403
SBA Communications
SBAC
$21.7B
| $12.8M | 0.03% |
54,364
-1,481
| -3% | -$348K |
|
404
Genuine Parts
GPC
$18.9B
| $12.8M | 0.03% |
105,226
+39,045
| +59% | +$4.74M |
|
405
Incyte
INCY
$16.8B
| $12.7M | 0.03% |
186,113
-920
| -0.5% | -$62.7K |
|
406
HubSpot
HUBS
$24.8B
| $12.7M | 0.03% |
22,746
+294
| +1% | +$164K |
|
407
Seagate
STX
$36.3B
| $12.7M | 0.03% |
87,656
-4,754
| -5% | -$686K |
|
408
Southern Copper
SCCO
$79B
| $12.6M | 0.03% |
124,758
-8,405
| -6% | -$850K |
|
409
Fifth Third Bancorp
FITB
$30.2B
| $12.5M | 0.03% |
304,107
-6,493
| -2% | -$267K |
|
410
Archer Daniels Midland
ADM
$29.8B
| $12.4M | 0.03% |
234,296
-554
| -0.2% | -$29.2K |
|
411
Landstar System
LSTR
$4.56B
| $12.3M | 0.03% |
88,378
+2,817
| +3% | +$392K |
|
412
Southern Company
SO
$101B
| $12.3M | 0.03% |
133,597
-4,265
| -3% | -$392K |
|
413
Deutsche Bank
DB
$66.9B
| $12.2M | 0.03% |
417,828
-33,605
| -7% | -$984K |
|
414
Northern Trust
NTRS
$24.7B
| $12.2M | 0.03% |
95,860
-3,341
| -3% | -$424K |
|
415
Scotiabank
BNS
$77.2B
| $12.1M | 0.03% |
219,422
| – | – |
|
416
Pultegroup
PHM
$26.1B
| $12.1M | 0.03% |
114,275
-876
| -0.8% | -$92.4K |
|
417
Canadian National Railway
CNI
$60.3B
| $11.9M | 0.03% |
114,428
-265,700
| -70% | -$27.6M |
|
418
Constellation Brands
STZ
$26.7B
| $11.9M | 0.03% |
72,991
-6,980
| -9% | -$1.14M |
|
419
Everest Group
EG
$14.5B
| $11.9M | 0.03% |
34,899
-11,845
| -25% | -$4.03M |
|
420
Twilio
TWLO
$16B
| $11.8M | 0.03% |
94,565
+8,231
| +10% | +$1.02M |
|
421
Pinterest
PINS
$25B
| $11.4M | 0.03% |
318,873
-4,902
| -2% | -$176K |
|
422
Darden Restaurants
DRI
$24.3B
| $11.4M | 0.03% |
52,309
-967
| -2% | -$211K |
|
423
Kellanova
K
$27.4B
| $11.4M | 0.03% |
142,997
-4,663
| -3% | -$371K |
|
424
Deckers Outdoor
DECK
$18.2B
| $11.4M | 0.03% |
110,268
-3,711
| -3% | -$382K |
|
425
HP
HPQ
$27.1B
| $11.3M | 0.03% |
460,044
-14,074
| -3% | -$344K |
|