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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24B
| $9.56M | 0.02% |
406,613
-7,868
| -2% | -$185K |
|
452
International Flavors & Fragrances
IFF
$16.8B
| $9.43M | 0.02% |
128,219
-5,169
| -4% | -$380K |
|
453
Devon Energy
DVN
$22.3B
| $9.37M | 0.02% |
294,441
-4,468
| -1% | -$142K |
|
454
Check Point Software Technologies
CHKP
$20.6B
| $9.33M | 0.02% |
42,148
-2,444
| -5% | -$541K |
|
455
Global Payments
GPN
$21B
| $9.32M | 0.02% |
116,502
-3,854
| -3% | -$308K |
|
456
Martin Marietta Materials
MLM
$36.9B
| $9.12M | 0.02% |
16,611
+402
| +2% | +$221K |
|
457
Fortive
FTV
$15.9B
| $8.98M | 0.02% |
172,187
-184
| -0.1% | -$9.59K |
|
458
Dollar Tree
DLTR
$21.3B
| $8.96M | 0.02% |
90,498
-3,784
| -4% | -$375K |
|
459
Snap-on
SNA
$16.8B
| $8.96M | 0.02% |
28,784
+9
| +0% | +$2.8K |
|
460
Brookfield Asset Management
BAM
$94.4B
| $8.96M | 0.02% |
162,016
-700
| -0.4% | -$38.7K |
|
461
F5
FFIV
$17.8B
| $8.89M | 0.02% |
30,220
+603
| +2% | +$177K |
|
462
Waters Corp
WAT
$17.3B
| $8.88M | 0.02% |
25,453
-1,398
| -5% | -$488K |
|
463
SS&C Technologies
SSNC
$21.3B
| $8.82M | 0.02% |
106,497
+1,640
| +2% | +$136K |
|
464
Trimble
TRMB
$18.7B
| $8.61M | 0.02% |
113,338
-1,239
| -1% | -$94.1K |
|
465
Quest Diagnostics
DGX
$20.1B
| $8.6M | 0.02% |
47,877
-916
| -2% | -$165K |
|
466
Biogen
BIIB
$20.8B
| $8.51M | 0.02% |
67,746
-2,494
| -4% | -$313K |
|
467
Mid-America Apartment Communities
MAA
$16.8B
| $8.42M | 0.02% |
56,881
-1,127
| -2% | -$167K |
|
468
Pure Storage
PSTG
$25.5B
| $8.26M | 0.02% |
143,422
-10,189
| -7% | -$587K |
|
469
DuPont de Nemours
DD
$31.6B
| $8.16M | 0.02% |
118,995
-77,130
| -39% | -$5.29M |
|
470
First Solar
FSLR
$21.6B
| $8.16M | 0.02% |
49,304
-2,109
| -4% | -$349K |
|
471
MongoDB
MDB
$25.5B
| $8.15M | 0.02% |
38,805
+6,219
| +19% | +$1.31M |
|
472
Hormel Foods
HRL
$13.9B
| $8.08M | 0.02% |
267,201
-453
| -0.2% | -$13.7K |
|
473
Expedia Group
EXPE
$26.3B
| $8.06M | 0.02% |
47,809
-7,759
| -14% | -$1.31M |
|
474
Imperial Oil
IMO
$44.9B
| $8.05M | 0.02% |
101,294
| – | – |
|
475
Jacobs Solutions
J
$17.1B
| $7.92M | 0.02% |
60,285
-2,568
| -4% | -$420K |
|