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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$21.5B
| $1.18M | ﹤0.01% |
5,401
| – | – |
|
627
Westlake Corp
WLK
$11B
| $1.18M | ﹤0.01% |
15,513
-469
| -3% | -$35.6K |
|
628
Interactive Brokers
IBKR
$28B
| $1.17M | ﹤0.01% |
21,100
+15,825
| +300% | +$877K |
|
629
AerCap
AER
$22.1B
| $1.15M | ﹤0.01% |
9,860
+2,100
| +27% | +$246K |
|
630
Lennar Class A
LEN
$34.4B
| $1.13M | ﹤0.01% |
10,223
| – | – |
|
631
Leidos
LDOS
$23.2B
| $1.12M | ﹤0.01% |
7,071
-508
| -7% | -$80.1K |
|
632
CyberArk
CYBR
$22.8B
| $1.11M | ﹤0.01% |
2,735
+800
| +41% | +$326K |
|
633
Pembina Pipeline
PBA
$21.7B
| $1.08M | ﹤0.01% |
28,661
| – | – |
|
634
Restaurant Brands International
QSR
$20.5B
| $1.07M | ﹤0.01% |
16,189
| – | – |
|
635
Amcor
AMCR
$19.4B
| $1.06M | ﹤0.01% |
115,772
+42,943
| +59% | +$395K |
|
636
KB Financial Group
KB
$28.3B
| $1.03M | ﹤0.01% |
12,488
+108
| +0.9% | +$8.92K |
|
637
RB Global
RBA
$21.6B
| $1.02M | ﹤0.01% |
9,573
| – | – |
|
638
Teck Resources
TECK
$16.4B
| $1.01M | ﹤0.01% |
24,910
| – | – |
|
639
CMS Energy
CMS
$21.2B
| $981K | ﹤0.01% |
14,162
-2,224
| -14% | -$154K |
|
640
Toast
TOST
$25.5B
| $965K | ﹤0.01% |
21,790
+2,114
| +11% | +$93.6K |
|
641
Tradeweb Markets
TW
$26.3B
| $961K | ﹤0.01% |
6,566
| – | – |
|
642
Natera
NTRA
$23.1B
| $930K | ﹤0.01% |
5,505
-204
| -4% | -$34.5K |
|
643
HEICO
HEI
$43.6B
| $918K | ﹤0.01% |
2,799
| – | – |
|
644
Teva Pharmaceuticals
TEVA
$21.5B
| $910K | ﹤0.01% |
54,291
| – | – |
|
645
argenx
ARGX
$42.8B
| $877K | ﹤0.01% |
1,591
-240
| -13% | -$132K |
|
646
Gaming and Leisure Properties
GLPI
$13.4B
| $872K | ﹤0.01% |
18,672
| – | – |
|
647
Evergy
EVRG
$16.4B
| $858K | ﹤0.01% |
12,447
| – | – |
|
648
DraftKings
DKNG
$23.6B
| $835K | ﹤0.01% |
19,460
| – | – |
|
649
Celestica
CLS
$22.7B
| $817K | ﹤0.01% |
5,233
-1,117
| -18% | -$174K |
|
650
Alliant Energy
LNT
$16.6B
| $806K | ﹤0.01% |
13,327
| – | – |
|