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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.1B
| $6.95M | 0.02% |
107,980
-4,135
| -4% | -$266K |
|
502
Graco
GGG
$14B
| $6.91M | 0.02% |
80,369
| – | – |
|
503
Zebra Technologies
ZBRA
$15.5B
| $6.89M | 0.02% |
22,350
-1,297
| -5% | -$400K |
|
504
Domino's
DPZ
$15.8B
| $6.88M | 0.02% |
15,264
-1,196
| -7% | -$539K |
|
505
Williams-Sonoma
WSM
$23.4B
| $6.87M | 0.02% |
42,028
+15,055
| +56% | +$2.46M |
|
506
IDEX
IEX
$12.1B
| $6.78M | 0.02% |
38,601
-2,131
| -5% | -$374K |
|
507
Neurocrine Biosciences
NBIX
$13.5B
| $6.76M | 0.02% |
53,804
-3,171
| -6% | -$399K |
|
508
Builders FirstSource
BLDR
$15.1B
| $6.76M | 0.02% |
57,947
+583
| +1% | +$68K |
|
509
Sun Communities
SUI
$15.7B
| $6.76M | 0.02% |
53,434
-3,966
| -7% | -$502K |
|
510
W.P. Carey
WPC
$14.6B
| $6.74M | 0.02% |
107,977
-5,225
| -5% | -$326K |
|
511
Jack Henry & Associates
JKHY
$11.8B
| $6.72M | 0.02% |
37,279
-2,328
| -6% | -$419K |
|
512
UDR
UDR
$12.7B
| $6.7M | 0.02% |
164,110
-22,255
| -12% | -$909K |
|
513
XP
XP
$9.38B
| $6.7M | 0.02% |
331,700
+12,300
| +4% | +$248K |
|
514
Pool Corp
POOL
$11.4B
| $6.55M | 0.01% |
22,477
-986
| -4% | -$287K |
|
515
Clorox
CLX
$15B
| $6.54M | 0.01% |
54,477
-6,476
| -11% | -$778K |
|
516
LyondellBasell Industries
LYB
$17.4B
| $6.52M | 0.01% |
112,608
-6,702
| -6% | -$388K |
|
517
Cooper Companies
COO
$13.3B
| $6.48M | 0.01% |
91,077
-3,007
| -3% | -$214K |
|
518
Best Buy
BBY
$15.8B
| $6.47M | 0.01% |
96,428
-2,970
| -3% | -$199K |
|
519
Ball Corp
BALL
$13.6B
| $6.46M | 0.01% |
115,208
-32,145
| -22% | -$1.8M |
|
520
Royalty Pharma
RPRX
$15.8B
| $6.43M | 0.01% |
178,471
-3,073
| -2% | -$111K |
|
521
PPG Industries
PPG
$24.6B
| $6.42M | 0.01% |
56,464
-50,707
| -47% | -$5.77M |
|
522
Ferrovial SE
FER
$38.6B
| $6.41M | 0.01% |
119,685
-8,290
| -6% | -$444K |
|
523
Omnicom Group
OMC
$15B
| $6.4M | 0.01% |
88,964
-3,996
| -4% | -$287K |
|
524
Weyerhaeuser
WY
$17.9B
| $6.38M | 0.01% |
248,287
-41,602
| -14% | -$1.07M |
|
525
Textron
TXT
$14.2B
| $6.36M | 0.01% |
79,182
-2,872
| -4% | -$231K |
|