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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$13B
| $3.19M | 0.01% |
133,883
-2,874
| -2% | -$68.5K |
|
577
MGE Energy Inc
MGEE
$3.07B
| $3.13M | 0.01% |
35,422
+2,065
| +6% | +$183K |
|
578
Nutrien
NTR
$27.3B
| $3.11M | 0.01% |
53,351
-2,683
| -5% | -$156K |
|
579
Interpublic Group of Companies
IPG
$9.92B
| $3.1M | 0.01% |
126,551
-25,615
| -17% | -$627K |
|
580
Lamar Advertising Co
LAMR
$12.9B
| $3.09M | 0.01% |
25,480
+1,350
| +6% | +$164K |
|
581
Super Micro Computer
SMCI
$23.8B
| $3.05M | 0.01% |
62,237
| – | – |
|
582
Campbell Soup
CPB
$10B
| $3M | 0.01% |
97,964
-6,889
| -7% | -$211K |
|
583
Icon
ICLR
$13.6B
| $2.98M | 0.01% |
20,488
-14,746
| -42% | -$2.14M |
|
584
First Financial Bankshares
FFIN
$5.22B
| $2.98M | 0.01% |
82,760
| – | – |
|
585
Logitech
LOGI
$15.8B
| $2.97M | 0.01% |
32,979
-2,522
| -7% | -$227K |
|
586
DTE Energy
DTE
$28.3B
| $2.94M | 0.01% |
22,218
-1,455
| -6% | -$193K |
|
587
Agnico Eagle Mines
AEM
$75.9B
| $2.83M | 0.01% |
23,837
+79
| +0.3% | +$9.4K |
|
|
RAL
588
Ralliant Corporation
RAL
$4.87B
| $2.78M | 0.01% |
+57,391
| New | +$2.78M |
|
589
Sea Limited
SE
$113B
| $2.75M | 0.01% |
17,188
| – | – |
|
590
American Electric Power
AEP
$57.6B
| $2.74M | 0.01% |
26,430
| – | – |
|
591
Compañía de Minas Buenaventura
BVN
$5.05B
| $2.72M | 0.01% |
165,500
| – | – |
|
592
Wheaton Precious Metals
WPM
$47.4B
| $2.68M | 0.01% |
29,841
| – | – |
|
593
RLI Corp
RLI
$6.15B
| $2.66M | 0.01% |
36,850
| – | – |
|
594
Manulife Financial
MFC
$52B
| $2.62M | 0.01% |
82,078
| – | – |
|
|
CNH
595
CNH Industrial
CNH
$14.4B
| $2.58M | 0.01% |
199,195
-190,777
| -49% | -$2.47M |
|
596
Warner Bros
WBD
$30B
| $2.41M | 0.01% |
210,268
-968,467
| -82% | -$11.1M |
|
597
Autohome
ATHM
$3.39B
| $2.35M | 0.01% |
91,300
+29,500
| +48% | +$761K |
|
598
TC Energy
TRP
$53.6B
| $2.35M | 0.01% |
48,254
| – | – |
|
|
SNDK
599
Sandisk Corporation Common Stock
SNDK
$9.8B
| $2.3M | 0.01% |
50,805
+1,230
| +2% | +$55.8K |
|
600
News Corp Class B
NWS
$18.8B
| $2.27M | 0.01% |
66,154
+5,489
| +9% | +$188K |
|