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 | |
|---|---|---|---|---|---|---|
|
SW
651
Smurfit Westrock plc
SW
$24.7B
| $797K | ﹤0.01% |
18,479
-5,058
| -21% | -$218K |
|
652
Aecom
ACM
$16.5B
| $795K | ﹤0.01% |
7,045
| – | – |
|
653
Nutanix
NTNX
$18B
| $790K | ﹤0.01% |
10,340
-2,722
| -21% | -$208K |
|
654
CNA Financial
CNA
$13.4B
| $785K | ﹤0.01% |
16,880
+1,286
| +8% | +$59.8K |
|
655
Dynatrace
DT
$15.3B
| $763K | ﹤0.01% |
13,828
| – | – |
|
656
TFI International
TFII
$7.87B
| $762K | ﹤0.01% |
8,500
+1,068
| +14% | +$95.8K |
|
657
American Homes 4 Rent
AMH
$13.3B
| $717K | ﹤0.01% |
19,889
| – | – |
|
658
Manhattan Associates
MANH
$13B
| $716K | ﹤0.01% |
3,627
-2,863
| -44% | -$565K |
|
659
Lennox International
LII
$19.6B
| $709K | ﹤0.01% |
1,237
-482
| -28% | -$276K |
|
660
Cenovus Energy
CVE
$29.9B
| $696K | ﹤0.01% |
51,159
-11,926
| -19% | -$162K |
|
661
Elbit Systems
ESLT
$22.3B
| $695K | ﹤0.01% |
1,547
-426
| -22% | -$191K |
|
662
Booz Allen Hamilton
BAH
$13.4B
| $682K | ﹤0.01% |
6,553
| – | – |
|
663
RenaissanceRe
RNR
$11.4B
| $666K | ﹤0.01% |
2,743
-15,379
| -85% | -$3.74M |
|
664
Liberty Media Series A
FWONA
$22.5B
| $587K | ﹤0.01% |
6,177
+300
| +5% | +$28.5K |
|
665
Crown Holdings
CCK
$11.6B
| $580K | ﹤0.01% |
5,632
| – | – |
|
666
Brookfield Renewable
BEPC
$6.05B
| $575K | ﹤0.01% |
+17,529
| New | +$575K |
|
667
Pan American Silver
PAAS
$12.3B
| $560K | ﹤0.01% |
19,710
| – | – |
|
668
Grab
GRAB
$20.3B
| $546K | ﹤0.01% |
108,560
| – | – |
|
669
Entegris
ENTG
$12.7B
| $534K | ﹤0.01% |
6,619
| – | – |
|
670
Rogers Communications
RCI
$19.4B
| $528K | ﹤0.01% |
17,785
| – | – |
|
671
monday.com
MNDY
$9.95B
| $520K | ﹤0.01% |
1,652
| – | – |
|
672
Camden Property Trust
CPT
$12B
| $506K | ﹤0.01% |
4,493
-1,129
| -20% | -$127K |
|
673
Dick's Sporting Goods
DKS
$17B
| $500K | ﹤0.01% |
2,530
| – | – |
|
674
Owens Corning
OC
$12.6B
| $496K | ﹤0.01% |
3,604
| – | – |
|
675
Stantec
STN
$12.4B
| $493K | ﹤0.01% |
4,539
-3,587
| -44% | -$390K |
|