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 | |
|---|---|---|---|---|---|---|
|
EXE
476
Expand Energy Corporation Common Stock
EXE
$23.1B
| $7.88M | 0.02% |
67,427
+35,527
| +111% | +$4.15M |
|
477
TransUnion
TRU
$16.8B
| $7.84M | 0.02% |
89,064
-2,965
| -3% | -$261K |
|
478
Zimmer Biomet
ZBH
$20.8B
| $7.82M | 0.02% |
85,690
-8,107
| -9% | -$739K |
|
479
Citizens Financial Group
CFG
$22.3B
| $7.78M | 0.02% |
173,793
-15,070
| -8% | -$674K |
|
480
West Pharmaceutical
WST
$17.9B
| $7.68M | 0.02% |
35,104
-966
| -3% | -$211K |
|
481
Okta
OKTA
$15.8B
| $7.55M | 0.02% |
75,570
-3,427
| -4% | -$343K |
|
482
Fidelity National Financial
FNF
$16.2B
| $7.55M | 0.02% |
134,707
-16,707
| -11% | -$937K |
|
483
Corning
GLW
$59.4B
| $7.55M | 0.02% |
143,581
+107,248
| +295% | +$5.64M |
|
484
FirstEnergy
FE
$25.1B
| $7.46M | 0.02% |
185,373
-8,282
| -4% | -$333K |
|
485
DocuSign
DOCU
$15.3B
| $7.45M | 0.02% |
95,636
+526
| +0.6% | +$41K |
|
486
Avery Dennison
AVY
$13B
| $7.43M | 0.02% |
42,351
-415
| -1% | -$72.8K |
|
487
Huazhu Hotels Group
HTHT
$11.2B
| $7.3M | 0.02% |
215,220
| – | – |
|
488
Equitable Holdings
EQH
$15.8B
| $7.28M | 0.02% |
129,808
-8,938
| -6% | -$501K |
|
489
Gen Digital
GEN
$18.3B
| $7.27M | 0.02% |
247,285
-7,979
| -3% | -$235K |
|
490
Rivian
RIVN
$17.5B
| $7.26M | 0.02% |
528,675
+127,217
| +32% | +$1.75M |
|
491
Teradyne
TER
$19B
| $7.22M | 0.02% |
80,289
-2,935
| -4% | -$264K |
|
492
Principal Financial Group
PFG
$17.9B
| $7.19M | 0.02% |
90,482
-22,144
| -20% | -$1.76M |
|
493
Las Vegas Sands
LVS
$38B
| $7.16M | 0.02% |
164,564
-10,130
| -6% | -$441K |
|
494
Watsco
WSO
$16B
| $7.1M | 0.02% |
16,083
| – | – |
|
495
Carlisle Companies
CSL
$16B
| $7.05M | 0.02% |
18,888
| – | – |
|
496
Bunge Global
BG
$16.3B
| $7.05M | 0.02% |
87,814
-2,994
| -3% | -$240K |
|
497
Regency Centers
REG
$13.1B
| $7.04M | 0.02% |
98,890
-4,235
| -4% | -$302K |
|
498
Kimco Realty
KIM
$15.2B
| $7.04M | 0.02% |
335,105
-12,733
| -4% | -$268K |
|
499
Aptiv
APTV
$17.3B
| $7.02M | 0.02% |
102,952
-10,280
| -9% | -$701K |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $6.96M | 0.02% |
174,255
-1,386
| -0.8% | -$55.3K |
|