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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12B
| $4.9M | 0.01% |
49,865
-5,265
| -10% | -$517K |
|
552
Host Hotels & Resorts
HST
$12B
| $4.82M | 0.01% |
314,070
-61,227
| -16% | -$940K |
|
553
Zillow
Z
$21.1B
| $4.81M | 0.01% |
68,671
-1,557
| -2% | -$109K |
|
554
Stellantis
STLA
$26.3B
| $4.74M | 0.01% |
473,064
-32,019
| -6% | -$321K |
|
555
Expeditors International
EXPD
$16.5B
| $4.69M | 0.01% |
41,007
-287,202
| -88% | -$32.8M |
|
|
AMRZ
556
Amrize Ltd
AMRZ
$29.6B
| $4.65M | 0.01% |
+93,838
| New | +$4.65M |
|
557
Ally Financial
ALLY
$12.8B
| $4.64M | 0.01% |
119,020
-15,811
| -12% | -$616K |
|
558
Akamai
AKAM
$11.2B
| $4.58M | 0.01% |
57,367
-14,684
| -20% | -$1.17M |
|
559
Eastman Chemical
EMN
$7.88B
| $4.45M | 0.01% |
59,581
-15,323
| -20% | -$1.14M |
|
560
CarMax
KMX
$9.1B
| $4.36M | 0.01% |
64,918
-7,816
| -11% | -$525K |
|
561
TAL Education Group
TAL
$6.21B
| $4.25M | 0.01% |
415,874
| – | – |
|
562
Enbridge
ENB
$105B
| $4.25M | 0.01% |
93,740
-6,399
| -6% | -$290K |
|
563
BioMarin Pharmaceuticals
BMRN
$11B
| $4.18M | 0.01% |
76,028
-9,132
| -11% | -$502K |
|
564
Viatris
VTRS
$12.2B
| $4.15M | 0.01% |
465,122
-110,458
| -19% | -$986K |
|
565
Bank of Montreal
BMO
$90.2B
| $3.99M | 0.01% |
36,075
| – | – |
|
566
Moderna
MRNA
$9.75B
| $3.98M | 0.01% |
144,232
-16,035
| -10% | -$442K |
|
567
EPAM Systems
EPAM
$9.4B
| $3.92M | 0.01% |
22,192
-3,537
| -14% | -$625K |
|
568
MGM Resorts International
MGM
$10B
| $3.77M | 0.01% |
109,662
-11,696
| -10% | -$402K |
|
569
Fox Class B
FOX
$24.6B
| $3.67M | 0.01% |
71,172
+3,660
| +5% | +$189K |
|
570
Baxter International
BAX
$12.5B
| $3.57M | 0.01% |
118,004
-110,480
| -48% | -$3.35M |
|
571
Delta Air Lines
DAL
$40.1B
| $3.57M | 0.01% |
72,539
+5,937
| +9% | +$292K |
|
572
Bio-Techne
TECH
$8.4B
| $3.56M | 0.01% |
69,101
-9,343
| -12% | -$481K |
|
573
Avantor
AVTR
$9.16B
| $3.41M | 0.01% |
253,370
-21,008
| -8% | -$283K |
|
574
DaVita
DVA
$9.88B
| $3.35M | 0.01% |
23,548
-568
| -2% | -$80.9K |
|
575
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.33M | 0.01% |
46,983
| – | – |
|