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 | |
|---|---|---|---|---|---|---|
676
Magna International
MGA
$12.9B
| $486K | ﹤0.01% |
12,594
| – | – |
|
677
Alamos Gold
AGI
$12.8B
| $484K | ﹤0.01% |
+18,232
| New | +$484K |
|
678
ZTO Express
ZTO
$14.6B
| $477K | ﹤0.01% |
26,870
-3,612
| -12% | -$64.1K |
|
679
Albertsons Companies
ACI
$10.9B
| $453K | ﹤0.01% |
21,069
| – | – |
|
680
Reddit
RDDT
$42.1B
| $445K | ﹤0.01% |
2,953
-169
| -5% | -$25.4K |
|
681
CAE Inc
CAE
$8.64B
| $445K | ﹤0.01% |
15,188
| – | – |
|
682
Gildan
GIL
$8.14B
| $443K | ﹤0.01% |
8,996
| – | – |
|
683
Erie Indemnity
ERIE
$18.5B
| $439K | ﹤0.01% |
1,266
| – | – |
|
684
Essential Utilities
WTRG
$11.1B
| $438K | ﹤0.01% |
11,785
| – | – |
|
685
WIX.com
WIX
$7.85B
| $434K | ﹤0.01% |
2,740
+500
| +22% | +$79.2K |
|
686
Samsara
IOT
$20.6B
| $434K | ﹤0.01% |
10,901
| – | – |
|
687
Baidu
BIDU
$32.8B
| $427K | ﹤0.01% |
4,984
-641
| -11% | -$55K |
|
688
Futu Holdings
FUTU
$25.8B
| $399K | ﹤0.01% |
3,226
| – | – |
|
689
Bentley Systems
BSY
$16.9B
| $396K | ﹤0.01% |
7,343
| – | – |
|
690
Snap
SNAP
$12.1B
| $390K | ﹤0.01% |
44,923
| – | – |
|
691
Celsius Holdings
CELH
$16.2B
| $382K | ﹤0.01% |
8,244
| – | – |
|
692
United Therapeutics
UTHR
$13.8B
| $364K | ﹤0.01% |
1,268
-742
| -37% | -$213K |
|
693
LKQ Corp
LKQ
$8.39B
| $353K | ﹤0.01% |
9,550
| – | – |
|
|
MRP
694
Millrose Properties, Inc.
MRP
$5.86B
| $332K | ﹤0.01% |
+11,651
| New | +$332K |
|
695
Etsy
ETSY
$5.25B
| $325K | ﹤0.01% |
6,483
| – | – |
|
696
Open Text
OTEX
$8.41B
| $316K | ﹤0.01% |
10,806
| – | – |
|
697
GFL Environmental
GFL
$18.2B
| $315K | ﹤0.01% |
6,247
-2,942
| -32% | -$148K |
|
698
West Fraser Timber
WFG
$5.75B
| $298K | ﹤0.01% |
4,066
+1,529
| +60% | +$112K |
|
699
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $260K | ﹤0.01% |
4,778
| – | – |
|
|
EMA
700
Emera Incorporated
EMA
$14.3B
| $221K | ﹤0.01% |
+4,823
| New | +$221K |
|