Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
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
+$1.59B
(+3.8%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
753
New
9
Increased
128
Reduced
490
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
$31.4B
| $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
$96.3B
| $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
$428B
| $145M | 0.33% |
950,119
-669,845
| -41% | -$102M |
|
56
AGCO
AGCO
$8.1B
| $145M | 0.33% |
1,403,065
-2,703
| -0.2% | -$279K |
|
57
Kinsale Capital Group
KNSL
$10.5B
| $144M | 0.33% |
297,099
-18,071
| -6% | -$8.74M |
|
58
Coca-Cola
KO
$294B
| $143M | 0.33% |
2,024,128
-71,294
| -3% | -$5.04M |
|
59
Stryker
SYK
$151B
| $137M | 0.31% |
345,639
-6,745
| -2% | -$2.67M |
|
60
Chevron
CVX
$320B
| $132M | 0.3% |
923,032
-45,489
| -5% | -$6.51M |
|
61
Analog Devices
ADI
$121B
| $131M | 0.3% |
549,656
+10,181
| +2% | +$2.42M |
|
62
IBM
IBM
$232B
| $131M | 0.3% |
443,181
-11,499
| -3% | -$3.39M |
|
63
Blackrock
BLK
$172B
| $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
$24B
| $127M | 0.29% |
526,863
-17,319
| -3% | -$4.16M |
|
66
Vertex Pharmaceuticals
VRTX
$101B
| $126M | 0.29% |
283,345
-52,297
| -16% | -$23.3M |
|
67
GE Aerospace
GE
$299B
| $126M | 0.29% |
489,798
-37,421
| -7% | -$9.63M |
|
68
Micron Technology
MU
$136B
| $126M | 0.29% |
1,021,136
+279,912
| +38% | +$34.5M |
|
69
Salesforce
CRM
$233B
| $125M | 0.28% |
456,807
-24,432
| -5% | -$6.66M |
|
70
Reliance Steel & Aluminium
RS
$15.4B
| $121M | 0.28% |
385,972
-289,785
| -43% | -$91M |
|
|
71
SLM Corp
SLM
$6.57B
| $118M | 0.27% |
3,591,541
+2,397,252
| +201% | +$78.6M |
|
72
Charles Schwab
SCHW
$177B
| $118M | 0.27% |
1,288,327
+6,644
| +0.5% | +$606K |
|
73
AT&T
T
$211B
| $114M | 0.26% |
3,924,561
-227,800
| -5% | -$6.59M |
|
74
Advanced Micro Devices
AMD
$261B
| $110M | 0.25% |
777,111
-30,252
| -4% | -$4.29M |
|
75
Palantir
PLTR
$367B
| $110M | 0.25% |
804,214
-203,476
| -20% | -$27.7M |
|