Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.7M
3
+$78.6M
4
TAP icon
Molson Coors Class B
TAP
+$74.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$37.4M

Top Sells

1
+$266M
2
+$176M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$133M
5
V icon
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 Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$222B
$109M 0.25%
804,921
-39,025
ELS icon
77
Equity Lifestyle Properties
ELS
$12.1B
$109M 0.25%
1,771,803
+1,662,458
DIS icon
78
Walt Disney
DIS
$198B
$108M 0.25%
869,830
-20,470
UNP icon
79
Union Pacific
UNP
$133B
$104M 0.24%
451,650
-6,264
FTNT icon
80
Fortinet
FTNT
$63.7B
$104M 0.24%
982,106
+73,672
ACN icon
81
Accenture
ACN
$145B
$103M 0.23%
344,215
-6,468
CAT icon
82
Caterpillar
CAT
$253B
$101M 0.23%
260,759
-18,196
ODFL icon
83
Old Dominion Freight Line
ODFL
$29B
$101M 0.23%
623,217
-203,457
TT icon
84
Trane Technologies
TT
$92.5B
$99.8M 0.23%
228,271
-140,488
MCD icon
85
McDonald's
MCD
$218B
$98.8M 0.23%
338,208
-15,956
TAP icon
86
Molson Coors Class B
TAP
$9.3B
$98.3M 0.22%
2,044,028
+1,554,851
URI icon
87
United Rentals
URI
$64.7B
$97.8M 0.22%
129,754
+32,299
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.05T
$97.7M 0.22%
134
-7
UBER icon
89
Uber
UBER
$193B
$95.6M 0.22%
1,024,614
+58,961
SPGI icon
90
S&P Global
SPGI
$144B
$95M 0.22%
180,245
-6,923
TMUS icon
91
T-Mobile US
TMUS
$255B
$95M 0.22%
398,562
-6,967
ELV icon
92
Elevance Health
ELV
$78.4B
$93.1M 0.21%
239,386
-2,715
RTX icon
93
RTX Corp
RTX
$210B
$92.7M 0.21%
634,560
-19,413
REXR icon
94
Rexford Industrial Realty
REXR
$10.2B
$91.7M 0.21%
+2,577,210
AIT icon
95
Applied Industrial Technologies
AIT
$9.24B
$91.5M 0.21%
393,743
+161,048
SNPS icon
96
Synopsys
SNPS
$81.8B
$90.9M 0.21%
177,385
+352
PCAR icon
97
PACCAR
PCAR
$50B
$90.4M 0.21%
950,816
-9,810
MS icon
98
Morgan Stanley
MS
$255B
$90M 0.21%
638,958
-25,449
VZ icon
99
Verizon
VZ
$170B
$86.8M 0.2%
2,005,921
-87,657
LAD icon
100
Lithia Motors
LAD
$7.84B
$86.8M 0.2%
256,824
-82,116
2 3
4
5 6