Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
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
+$1.59B
(+3.8%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
753
New
9
Increased
128
Reduced
490
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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.7B
| $6.32M | 0.01% |
43,864
-1,241
| -3% | -$179K |
|
527
JB Hunt Transport Services
JBHT
$14.1B
| $6.29M | 0.01% |
43,837
-1,797
| -4% | -$258K |
|
528
Annaly Capital Management
NLY
$14B
| $6.27M | 0.01% |
333,335
-26,618
| -7% | -$501K |
|
529
Burlington
BURL
$19B
| $6.27M | 0.01% |
26,949
-1,248
| -4% | -$290K |
|
530
Fox Class A
FOXA
$27.1B
| $6.23M | 0.01% |
111,242
+464
| +0.4% | +$26K |
|
531
Estee Lauder
EL
$31.5B
| $6.2M | 0.01% |
76,749
-15,895
| -17% | -$1.28M |
|
532
American Financial Group
AFG
$11.6B
| $6.01M | 0.01% |
47,633
| – | – |
|
533
Align Technology
ALGN
$9.76B
| $5.99M | 0.01% |
31,629
+93
| +0.3% | +$17.6K |
|
534
C.H. Robinson
CHRW
$15.1B
| $5.66M | 0.01% |
58,947
-720
| -1% | -$69.1K |
|
535
Skyworks Solutions
SWKS
$11.1B
| $5.57M | 0.01% |
74,775
-7,110
| -9% | -$530K |
|
536
Revvity
RVTY
$9.95B
| $5.55M | 0.01% |
57,343
-96
| -0.2% | -$9.29K |
|
537
Carlyle Group
CG
$23.5B
| $5.52M | 0.01% |
107,463
-3,512
| -3% | -$181K |
|
538
News Corp Class A
NWSA
$16.5B
| $5.51M | 0.01% |
185,283
+153
| +0.1% | +$4.55K |
|
539
Boston Properties
BXP
$11.9B
| $5.46M | 0.01% |
80,878
-3,679
| -4% | -$248K |
|
540
KeyCorp
KEY
$21B
| $5.43M | 0.01% |
311,665
-2,177
| -0.7% | -$37.9K |
|
541
Paycom
PAYC
$12.6B
| $5.41M | 0.01% |
23,386
| – | – |
|
542
Descartes Systems
DSGX
$9.13B
| $5.37M | 0.01% |
52,807
| – | – |
|
543
Packaging Corp of America
PKG
$19.5B
| $5.29M | 0.01% |
28,052
-6,334
| -18% | -$1.19M |
|
544
Universal Health Services
UHS
$11.8B
| $5.28M | 0.01% |
29,130
-1,935
| -6% | -$351K |
|
545
Vipshop
VIPS
$8.37B
| $5.15M | 0.01% |
341,946
-4,800
| -1% | -$72.2K |
|
546
Kanzhun
BZ
$11.1B
| $5.14M | 0.01% |
288,308
+24,700
| +9% | +$441K |
|
547
Stanley Black & Decker
SWK
$11.6B
| $5.03M | 0.01% |
74,257
-10,755
| -13% | -$729K |
|
548
Alexandria Real Estate Equities
ARE
$14.2B
| $5.01M | 0.01% |
68,953
-4,425
| -6% | -$321K |
|
549
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $4.97M | 0.01% |
114,548
| – | – |
|
550
Healthpeak Properties
DOC
$12.5B
| $4.95M | 0.01% |
282,844
-14,063
| -5% | -$246K |
|