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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $109M | 0.25% | 804,921 -39,025 | -5% | -$5.31M |
|
|
77
Equity Lifestyle Properties
ELS
$11.7B
| $109M | 0.25% | 1,771,803 +1,662,458 | +1,520% | +$103M |
|
78
Walt Disney
DIS
$213B
| $108M | 0.25% | 869,830 -20,470 | -2% | -$2.54M |
|
79
Union Pacific
UNP
$133B
| $104M | 0.24% | 451,650 -6,264 | -1% | -$1.44M |
|
80
Fortinet
FTNT
$60.4B
| $104M | 0.24% | 982,106 +73,672 | +8% | +$7.79M |
|
81
Accenture
ACN
$162B
| $103M | 0.23% | 344,215 -6,468 | -2% | -$1.93M |
|
82
Caterpillar
CAT
$196B
| $101M | 0.23% | 260,759 -18,196 | -7% | -$7.06M |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $101M | 0.23% | 623,217 -203,457 | -25% | -$33M |
|
84
Trane Technologies
TT
$92.5B
| $99.8M | 0.23% | 228,271 -140,488 | -38% | -$61.5M |
|
85
McDonald's
MCD
$224B
| $98.8M | 0.23% | 338,208 -15,956 | -5% | -$4.66M |
|
|
86
Molson Coors Class B
TAP
$9.98B
| $98.3M | 0.22% | 2,044,028 +1,554,851 | +318% | +$74.8M |
|
87
United Rentals
URI
$61.5B
| $97.8M | 0.22% | 129,754 +32,299 | +33% | +$24.3M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $97.7M | 0.22% | 134 -7 | -5% | -$5.1M |
|
89
Uber
UBER
$196B
| $95.6M | 0.22% | 1,024,614 +58,961 | +6% | +$5.5M |
|
90
S&P Global
SPGI
$167B
| $95M | 0.22% | 180,245 -6,923 | -4% | -$3.65M |
|
91
T-Mobile US
TMUS
$284B
| $95M | 0.22% | 398,562 -6,967 | -2% | -$1.66M |
|
92
Elevance Health
ELV
$71.8B
| $93.1M | 0.21% | 239,386 -2,715 | -1% | -$1.06M |
|
93
RTX Corp
RTX
$212B
| $92.7M | 0.21% | 634,560 -19,413 | -3% | -$2.83M |
|
|
94
Rexford Industrial Realty
REXR
$9.8B
| $91.7M | 0.21% | +2,577,210 | New | +$91.7M |
|
|
95
Applied Industrial Technologies
AIT
$9.95B
| $91.5M | 0.21% | 393,743 +161,048 | +69% | +$37.4M |
|
96
Synopsys
SNPS
$112B
| $90.9M | 0.21% | 177,385 +352 | +0.2% | +$180K |
|
97
PACCAR
PCAR
$52.5B
| $90.4M | 0.21% | 950,816 -9,810 | -1% | -$933K |
|
98
Morgan Stanley
MS
$240B
| $90M | 0.21% | 638,958 -25,449 | -4% | -$3.58M |
|
99
Verizon
VZ
$186B
| $86.8M | 0.2% | 2,005,921 -87,657 | -4% | -$3.79M |
|
100
Lithia Motors
LAD
$8.63B
| $86.8M | 0.2% | 256,824 -82,116 | -24% | -$27.7M |
|