Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
| 4 |
Amazon
AMZN
|
+$127M |
| 5 |
NVIDIA
NVDA
|
+$113M |
Top Sells
| 1 |
Aptiv
APTV
|
+$29.5M |
| 2 |
Consolidated Edison
ED
|
+$18.4M |
| 3 |
Ferguson
FERG
|
+$10.8M |
| 4 |
Waste Management
WM
|
+$10.2M |
| 5 |
Altria Group
MO
|
+$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24.1B
| $5.74M | 0.02% |
58,943
+2,961
| +5% | +$288K |
|
477
Lamb Weston
LW
$7.99B
| $5.71M | 0.02% |
49,736
| – | – |
|
478
Garmin
GRMN
$45.9B
| $5.71M | 0.02% |
54,748
+3,515
| +7% | +$367K |
|
479
Alcon
ALC
$39.1B
| $5.63M | 0.02% |
68,545
| – | – |
|
480
Sun Communities
SUI
$16.3B
| $5.59M | 0.02% |
42,887
| – | – |
|
481
TransUnion
TRU
$18.1B
| $5.52M | 0.02% |
70,388
-2,874
| -4% | -$225K |
|
482
Conagra Brands
CAG
$9.32B
| $5.49M | 0.02% |
162,909
| – | – |
|
483
SolarEdge
SEDG
$1.83B
| $5.48M | 0.02% |
20,391
+1,005
| +5% | +$270K |
|
484
Jack Henry & Associates
JKHY
$11.9B
| $5.47M | 0.02% |
32,697
+828
| +3% | +$139K |
|
485
Stellantis
STLA
$25.8B
| $5.41M | 0.02% |
308,494
| – | – |
|
486
Host Hotels & Resorts
HST
$11.9B
| $5.4M | 0.02% |
320,791
| – | – |
|
487
Kimco Realty
KIM
$15.2B
| $5.37M | 0.02% |
272,311
+33,454
| +14% | +$660K |
|
488
UDR
UDR
$12.9B
| $5.34M | 0.02% |
124,245
| – | – |
|
489
Live Nation Entertainment
LYV
$39.3B
| $5.33M | 0.02% |
58,476
| – | – |
|
490
Flex
FLEX
$20.9B
| $5.32M | 0.02% |
255,148
| – | – |
|
491
Infosys
INFY
$70.6B
| $5.26M | 0.02% |
327,547
+42,999
| +15% | +$691K |
|
492
PTC
PTC
$24.8B
| $5.14M | 0.02% |
36,101
-473
| -1% | -$67.3K |
|
493
Northern Trust
NTRS
$24.6B
| $5.12M | 0.02% |
69,090
| – | – |
|
494
Avery Dennison
AVY
$13.1B
| $5.12M | 0.02% |
29,795
+1,282
| +4% | +$220K |
|
495
Akamai
AKAM
$11.2B
| $5.12M | 0.02% |
56,928
+2,524
| +5% | +$227K |
|
496
Regency Centers
REG
$13.2B
| $5.11M | 0.02% |
82,802
+11,788
| +17% | +$728K |
|
497
Stanley Black & Decker
SWK
$11.9B
| $5.09M | 0.02% |
54,338
| – | – |
|
498
Aramark
ARMK
$10B
| $5.07M | 0.02% |
163,060
| – | – |
|
499
Equity Lifestyle Properties
ELS
$12B
| $5.06M | 0.02% |
75,726
| – | – |
|
500
Martin Marietta Materials
MLM
$36.8B
| $5.06M | 0.02% |
10,979
| – | – |
|