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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $109M | 0.25% |
804,921
-39,025
| -5% | -$5.31M |
|
|
77
Equity Lifestyle Properties
ELS
$11.8B
| $109M | 0.25% |
1,771,803
+1,662,458
| +1,520% | +$103M |
|
78
Walt Disney
DIS
$214B
| $108M | 0.25% |
869,830
-20,470
| -2% | -$2.54M |
|
79
Union Pacific
UNP
$132B
| $104M | 0.24% |
451,650
-6,264
| -1% | -$1.44M |
|
80
Fortinet
FTNT
$58.6B
| $104M | 0.24% |
982,106
+73,672
| +8% | +$7.79M |
|
81
Accenture
ACN
$158B
| $103M | 0.23% |
344,215
-6,468
| -2% | -$1.93M |
|
82
Caterpillar
CAT
$197B
| $101M | 0.23% |
260,759
-18,196
| -7% | -$7.06M |
|
83
Old Dominion Freight Line
ODFL
$31.3B
| $101M | 0.23% |
623,217
-203,457
| -25% | -$33M |
|
84
Trane Technologies
TT
$91.9B
| $99.8M | 0.23% |
228,271
-140,488
| -38% | -$61.5M |
|
85
McDonald's
MCD
$226B
| $98.8M | 0.23% |
338,208
-15,956
| -5% | -$4.66M |
|
|
86
Molson Coors Class B
TAP
$9.87B
| $98.3M | 0.22% |
2,044,028
+1,554,851
| +318% | +$74.8M |
|
87
United Rentals
URI
$62.1B
| $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
$192B
| $95.6M | 0.22% |
1,024,614
+58,961
| +6% | +$5.5M |
|
90
S&P Global
SPGI
$165B
| $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
$69.4B
| $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
$9.96B
| $91.7M | 0.21% |
+2,577,210
| New | +$91.7M |
|
|
95
Applied Industrial Technologies
AIT
$10.1B
| $91.5M | 0.21% |
393,743
+161,048
| +69% | +$37.4M |
|
96
Synopsys
SNPS
$111B
| $90.9M | 0.21% |
177,385
+352
| +0.2% | +$180K |
|
97
PACCAR
PCAR
$51.6B
| $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
$8.72B
| $86.8M | 0.2% |
256,824
-82,116
| -24% | -$27.7M |
|