Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Return 23.68%
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
+$1.59B
Cap. Flow
-$3.08B
Cap. Flow %
-7.02%
Top 10 Hldgs %
35.62%
Holding
753
New
9
Increased
128
Reduced
490
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
NTAP icon
426
NetApp
NTAP
$23.7B
$11.1M 0.03%
104,524
-4,039
-4% -$430K
HBAN icon
427
Huntington Bancshares
HBAN
$25.7B
$11.1M 0.03%
662,357
-12,589
-2% -$211K
L icon
428
Loews
L
$20B
$11.1M 0.03%
120,642
-2,288
-2% -$210K
SYF icon
429
Synchrony
SYF
$28.1B
$11.1M 0.03%
165,647
-1,975
-1% -$132K
CPAY icon
430
Corpay
CPAY
$22.4B
$11M 0.03%
33,208
-720
-2% -$239K
HAL icon
431
Halliburton
HAL
$18.8B
$10.9M 0.03%
537,062
-49,613
-8% -$1.01M
HUBB icon
432
Hubbell
HUBB
$23.2B
$10.8M 0.02%
26,459
-1,243
-4% -$508K
PPL icon
433
PPL Corp
PPL
$26.6B
$10.8M 0.02%
318,362
– –
PNR icon
434
Pentair
PNR
$18.1B
$10.8M 0.02%
104,825
+8,791
+9% +$902K
VRSN icon
435
VeriSign
VRSN
$26.2B
$10.6M 0.02%
36,848
+1,160
+3% +$335K
ESS icon
436
Essex Property Trust
ESS
$17.3B
$10.5M 0.02%
37,055
-1,992
-5% -$565K
SLF icon
437
Sun Life Financial
SLF
$32.4B
$10.5M 0.02%
158,027
– –
ZM icon
438
Zoom
ZM
$25B
$10.4M 0.02%
132,946
+13,948
+12% +$1.09M
TPL icon
439
Texas Pacific Land
TPL
$20.4B
$10.3M 0.02%
9,736
-170
-2% -$180K
WDC icon
440
Western Digital
WDC
$31.9B
$10.3M 0.02%
160,380
-4,104
-2% -$263K
FLEX icon
441
Flex
FLEX
$20.8B
$10.3M 0.02%
205,538
-13,507
-6% -$674K
PTC icon
442
PTC
PTC
$25.6B
$10.2M 0.02%
59,337
-546
-0.9% -$94.1K
PODD icon
443
Insulet
PODD
$24.5B
$10.2M 0.02%
32,524
-387
-1% -$122K
TROW icon
444
T Rowe Price
TROW
$23.8B
$10.2M 0.02%
105,803
+3,123
+3% +$301K
NI icon
445
NiSource
NI
$19B
$10.1M 0.02%
251,387
+252
+0.1% +$10.2K
LH icon
446
Labcorp
LH
$23.2B
$10.1M 0.02%
38,574
-267
-0.7% -$70.1K
ALC icon
447
Alcon
ALC
$39B
$10.1M 0.02%
114,346
-1,901
-2% -$168K
FWONK icon
448
Liberty Media Series C
FWONK
$25.2B
$9.99M 0.02%
95,553
-698
-0.7% -$72.9K
ON icon
449
ON Semiconductor
ON
$20.1B
$9.88M 0.02%
188,538
-5,955
-3% -$312K
INVH icon
450
Invitation Homes
INVH
$18.5B
$9.71M 0.02%
295,946
-31,784
-10% -$1.04M
16 17
18
19 20