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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55B
| $6.56M | 0.03% |
65,483
+16,316
| +33% | +$1.64M |
|
402
W.P. Carey
WPC
$14.7B
| $6.56M | 0.03% |
85,735
+5,573
| +7% | +$427K |
|
403
Kellanova
K
$27.6B
| $6.52M | 0.03% |
97,420
| – | – |
|
404
Raymond James Financial
RJF
$33.1B
| $6.5M | 0.03% |
60,837
+6,023
| +11% | +$644K |
|
405
Conagra Brands
CAG
$9.32B
| $6.47M | 0.03% |
167,043
+9,096
| +6% | +$352K |
|
406
Mid-America Apartment Communities
MAA
$16.9B
| $6.44M | 0.03% |
40,990
+1,719
| +4% | +$270K |
|
407
Take-Two Interactive
TTWO
$45.9B
| $6.29M | 0.03% |
60,356
+4,089
| +7% | +$426K |
|
408
Ventas
VTR
$30.9B
| $6.28M | 0.03% |
139,398
+4,819
| +4% | +$217K |
|
409
Quest Diagnostics
DGX
$20.4B
| $6.28M | 0.03% |
40,129
| – | – |
|
410
Bunge Global
BG
$16.9B
| $6.25M | 0.03% |
62,648
| – | – |
|
411
Northern Trust
NTRS
$24.3B
| $6.22M | 0.03% |
70,321
| – | – |
|
412
J.M. Smucker
SJM
$11.9B
| $6.21M | 0.03% |
39,189
| – | – |
|
413
EPAM Systems
EPAM
$9.16B
| $6.19M | 0.03% |
18,892
+2,320
| +14% | +$760K |
|
414
Zoom
ZM
$25.5B
| $6.18M | 0.03% |
91,215
+6,316
| +7% | +$428K |
|
415
Sun Communities
SUI
$16.2B
| $6.06M | 0.03% |
42,383
| – | – |
|
416
Clorox
CLX
$15.4B
| $6.04M | 0.03% |
43,023
| – | – |
|
417
Atlassian
TEAM
$45.3B
| $6.02M | 0.03% |
46,770
+2,069
| +5% | +$266K |
|
418
KeyCorp
KEY
$21B
| $6.02M | 0.03% |
345,007
| – | – |
|
419
Darden Restaurants
DRI
$24.5B
| $5.91M | 0.03% |
42,714
+1,225
| +3% | +$169K |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.91M | 0.03% |
45,939
+1,163
| +3% | +$150K |
|
421
Revvity
RVTY
$10B
| $5.9M | 0.03% |
42,070
+503
| +1% | +$70.5K |
|
422
XPeng
XPEV
$19.6B
| $5.84M | 0.03% |
586,400
| – | – |
|
423
Molina Healthcare
MOH
$9.51B
| $5.82M | 0.03% |
17,627
+15,142
| +609% | +$5M |
|
424
Omnicom Group
OMC
$15.3B
| $5.78M | 0.03% |
70,915
+2,200
| +3% | +$179K |
|
425
Invitation Homes
INVH
$18.5B
| $5.76M | 0.03% |
194,269
-691
| -0.4% | -$20.5K |
|