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 | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$32B
| $160M | 0.37% | 1,444,467 -285,109 | -16% | -$31.6M |
|
52
Bank of America
BAC
$376B
| $156M | 0.36% | 3,294,758 -107,056 | -3% | -$5.07M |
|
53
CME Group
CME
$96B
| $150M | 0.34% | 545,331 -7,258 | -1% | -$2M |
|
54
UBS Group
UBS
$128B
| $149M | 0.34% | 4,395,785 -2,472,218 | -36% | -$83.6M |
|
55
Johnson & Johnson
JNJ
$427B
| $145M | 0.33% | 950,119 -669,845 | -41% | -$102M |
|
56
AGCO
AGCO
$8.07B
| $145M | 0.33% | 1,403,065 -2,703 | -0.2% | -$279K |
|
57
Kinsale Capital Group
KNSL
$10.7B
| $144M | 0.33% | 297,099 -18,071 | -6% | -$8.74M |
|
58
Coca-Cola
KO
$297B
| $143M | 0.33% | 2,024,128 -71,294 | -3% | -$5.04M |
|
59
Stryker
SYK
$150B
| $137M | 0.31% | 345,639 -6,745 | -2% | -$2.67M |
|
60
Chevron
CVX
$324B
| $132M | 0.3% | 923,032 -45,489 | -5% | -$6.51M |
|
61
Analog Devices
ADI
$124B
| $131M | 0.3% | 549,656 +10,181 | +2% | +$2.42M |
|
62
IBM
IBM
$227B
| $131M | 0.3% | 443,181 -11,499 | -3% | -$3.39M |
|
63
Blackrock
BLK
$175B
| $129M | 0.3% | 123,307 -2,087 | -2% | -$2.19M |
|
64
Wells Fargo
WFC
$263B
| $128M | 0.29% | 1,596,336 -75,779 | -5% | -$6.07M |
|
65
Steris
STE
$24.1B
| $127M | 0.29% | 526,863 -17,319 | -3% | -$4.16M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $126M | 0.29% | 283,345 -52,297 | -16% | -$23.3M |
|
67
GE Aerospace
GE
$292B
| $126M | 0.29% | 489,798 -37,421 | -7% | -$9.63M |
|
68
Micron Technology
MU
$133B
| $126M | 0.29% | 1,021,136 +279,912 | +38% | +$34.5M |
|
69
Salesforce
CRM
$245B
| $125M | 0.28% | 456,807 -24,432 | -5% | -$6.66M |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| $121M | 0.28% | 385,972 -289,785 | -43% | -$91M |
|
|
71
SLM Corp
SLM
$6.52B
| $118M | 0.27% | 3,591,541 +2,397,252 | +201% | +$78.6M |
|
72
Charles Schwab
SCHW
$174B
| $118M | 0.27% | 1,288,327 +6,644 | +0.5% | +$606K |
|
73
AT&T
T
$209B
| $114M | 0.26% | 3,924,561 -227,800 | -5% | -$6.59M |
|
74
Advanced Micro Devices
AMD
$264B
| $110M | 0.25% | 777,111 -30,252 | -4% | -$4.29M |
|
75
Palantir
PLTR
$372B
| $110M | 0.25% | 804,214 -203,476 | -20% | -$27.7M |
|