Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+12.47%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$35B
AUM Growth
+$4.1B
(+13%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
694
New
12
Increased
453
Reduced
168
Closed
16
Top Buys
| 1 |
Tyson Foods
TSN
|
$78.8M |
| 2 |
Core & Main
CNM
|
$61.2M |
| 3 |
Delta Air Lines
DAL
|
$55.4M |
| 4 |
HCA Healthcare
HCA
|
$42.4M |
| 5 |
Kinsale Capital Group
KNSL
|
$42M |
Top Sells
| 1 |
Ferguson
FERG
|
$91.6M |
| 2 |
Progressive
PGR
|
$42.6M |
| 3 |
Church & Dwight Co
CHD
|
$38.9M |
| 4 |
Agilent Technologies
A
|
$34M |
| 5 |
Logitech
LOGI
|
$27.6M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.8B
| $6.01M | 0.02% |
19,246
| – | – |
|
502
Mid-America Apartment Communities
MAA
$16.9B
| $5.98M | 0.02% |
44,464
+4,861
| +12% | +$654K |
|
503
Live Nation Entertainment
LYV
$39.3B
| $5.97M | 0.02% |
63,810
-241
| -0.4% | -$22.6K |
|
504
Rivian
RIVN
$17B
| $5.96M | 0.02% |
254,015
+12,875
| +5% | +$302K |
|
505
Kimco Realty
KIM
$15.3B
| $5.95M | 0.02% |
279,383
+6,447
| +2% | +$137K |
|
506
Zebra Technologies
ZBRA
$16B
| $5.93M | 0.02% |
21,686
-810
| -4% | -$221K |
|
507
Insulet
PODD
$24.6B
| $5.86M | 0.02% |
27,030
+331
| +1% | +$71.8K |
|
508
Ares Management
ARES
$38.7B
| $5.81M | 0.02% |
48,846
-6,028
| -11% | -$717K |
|
509
Annaly Capital Management
NLY
$14.2B
| $5.78M | 0.02% |
298,652
+42,042
| +16% | +$814K |
|
510
LKQ Corp
LKQ
$8.39B
| $5.76M | 0.02% |
120,589
| – | – |
|
511
Kanzhun
BZ
$11.1B
| $5.7M | 0.02% |
342,900
+5,300
| +2% | +$88K |
|
512
Amdocs
DOX
$9.44B
| $5.68M | 0.02% |
64,632
+1,217
| +2% | +$107K |
|
513
Fidelity National Financial
FNF
$16.4B
| $5.57M | 0.02% |
109,089
+7,388
| +7% | +$377K |
|
514
Viatris
VTRS
$12.2B
| $5.56M | 0.02% |
513,827
+47,470
| +10% | +$514K |
|
515
Domino's
DPZ
$15.8B
| $5.54M | 0.02% |
13,442
+125
| +0.9% | +$51.5K |
|
516
NRG Energy
NRG
$28.6B
| $5.54M | 0.02% |
107,079
+317
| +0.3% | +$16.4K |
|
517
Vistra
VST
$63.7B
| $5.53M | 0.02% |
143,625
-29,330
| -17% | -$1.13M |
|
518
Equity Lifestyle Properties
ELS
$11.9B
| $5.53M | 0.02% |
78,347
+2,621
| +3% | +$185K |
|
519
Avantor
AVTR
$8.95B
| $5.49M | 0.02% |
240,470
+27,694
| +13% | +$632K |
|
520
Boston Properties
BXP
$12B
| $5.43M | 0.02% |
77,359
-817
| -1% | -$57.3K |
|
521
Citizens Financial Group
CFG
$22.3B
| $5.43M | 0.02% |
163,742
-5,574
| -3% | -$185K |
|
522
Conagra Brands
CAG
$9.32B
| $5.4M | 0.02% |
188,322
+14,578
| +8% | +$418K |
|
523
Pentair
PNR
$18.1B
| $5.37M | 0.02% |
73,875
+5,826
| +9% | +$424K |
|
524
Okta
OKTA
$16.3B
| $5.37M | 0.02% |
59,293
+1,440
| +2% | +$130K |
|
525
Lamb Weston
LW
$8.02B
| $5.35M | 0.02% |
49,458
-734
| -1% | -$79.3K |
|