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 | |
|---|---|---|---|---|---|---|
601
Qiagen
QGEN
$10.2B
| $2.26M | 0.01% |
46,936
-7,862
| -14% | -$378K |
|
602
Xcel Energy
XEL
$42.5B
| $2.19M | 0.01% |
32,174
+2,451
| +8% | +$167K |
|
603
Legend Biotech
LEGN
$6.38B
| $2.16M | ﹤0.01% |
60,800
+1,200
| +2% | +$42.6K |
|
604
Conagra Brands
CAG
$9.01B
| $2.12M | ﹤0.01% |
103,440
-109,459
| -51% | -$2.24M |
|
605
Brown-Forman Class B
BF.B
$13.8B
| $2.04M | ﹤0.01% |
75,722
-8,119
| -10% | -$218K |
|
606
Entergy
ETR
$39B
| $1.89M | ﹤0.01% |
22,775
| – | – |
|
|
B
607
Barrick Mining Corporation
B
$46.1B
| $1.8M | ﹤0.01% |
86,345
| – | – |
|
608
WEC Energy
WEC
$34.2B
| $1.74M | ﹤0.01% |
16,716
| – | – |
|
609
Dow Inc
DOW
$17.3B
| $1.7M | ﹤0.01% |
64,014
-242,361
| -79% | -$6.42M |
|
610
Fortis
FTS
$24.9B
| $1.67M | ﹤0.01% |
34,938
+325
| +0.9% | +$15.5K |
|
611
Cameco
CCJ
$32.4B
| $1.67M | ﹤0.01% |
22,456
+1,985
| +10% | +$147K |
|
612
Five Below
FIVE
$8.22B
| $1.63M | ﹤0.01% |
12,393
| – | – |
|
613
Thomson Reuters
TRI
$80B
| $1.59M | ﹤0.01% |
7,903
-1,147
| -13% | -$231K |
|
614
Franco-Nevada
FNV
$36.8B
| $1.59M | ﹤0.01% |
9,670
+22
| +0.2% | +$3.61K |
|
615
CF Industries
CF
$14.1B
| $1.54M | ﹤0.01% |
16,718
-2,828
| -14% | -$260K |
|
616
GlobalFoundries
GFS
$18.2B
| $1.43M | ﹤0.01% |
37,542
-1,410
| -4% | -$53.9K |
|
617
CGI
GIB
$21.4B
| $1.38M | ﹤0.01% |
13,119
| – | – |
|
618
United Airlines
UAL
$33.7B
| $1.37M | ﹤0.01% |
17,264
+3,320
| +24% | +$264K |
|
619
Ameren
AEE
$26.9B
| $1.36M | ﹤0.01% |
14,196
| – | – |
|
620
Illumina
ILMN
$15.3B
| $1.35M | ﹤0.01% |
14,191
-57,075
| -80% | -$5.45M |
|
621
Waste Connections
WCN
$47B
| $1.31M | ﹤0.01% |
7,029
-5,360
| -43% | -$1M |
|
622
Nordson
NDSN
$12.5B
| $1.29M | ﹤0.01% |
6,025
-107,253
| -95% | -$23M |
|
623
Zillow
ZG
$19.1B
| $1.25M | ﹤0.01% |
18,217
+247
| +1% | +$16.9K |
|
624
Emcor
EME
$27.6B
| $1.21M | ﹤0.01% |
2,266
| – | – |
|
625
Shell
SHEL
$214B
| $1.21M | ﹤0.01% |
17,202
+399
| +2% | +$28.1K |
|