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 | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.7B
| $85M | 0.19% | 516,474 +1,977 | +0.4% | +$325K |
|
102
Alnylam Pharmaceuticals
ALNY
$58.5B
| $84.5M | 0.19% | 259,071 -27,872 | -10% | -$9.09M |
|
103
Ametek
AME
$42.7B
| $83.7M | 0.19% | 462,448 +11,254 | +2% | +$2.04M |
|
104
Qualcomm
QCOM
$173B
| $83.6M | 0.19% | 524,870 -26,868 | -5% | -$4.28M |
|
105
American Express
AXP
$231B
| $83.1M | 0.19% | 260,424 -12,543 | -5% | -$4M |
|
106
Comcast
CMCSA
$125B
| $82.3M | 0.19% | 2,305,129 -47,068 | -2% | -$1.68M |
|
107
GE Vernova
GEV
$167B
| $80.8M | 0.18% | 152,685 +2,387 | +2% | +$1.26M |
|
108
Amgen
AMGN
$155B
| $80.5M | 0.18% | 288,380 -8,069 | -3% | -$2.25M |
|
109
Suncor Energy
SU
$50.1B
| $79.6M | 0.18% | 2,126,044 +18,720 | +0.9% | +$701K |
|
110
Parker-Hannifin
PH
$96.2B
| $77.9M | 0.18% | 111,570 -2,067 | -2% | -$1.44M |
|
111
Citigroup
C
$178B
| $75.9M | 0.17% | 891,729 -23,203 | -3% | -$1.98M |
|
112
Coca-Cola Europacific Partners
CCEP
$40.4B
| $75.9M | 0.17% | 818,364 +6,122 | +0.8% | +$568K |
|
113
TJX Companies
TJX
$152B
| $75.5M | 0.17% | 611,782 -14,595 | -2% | -$1.8M |
|
114
Deere & Co
DE
$129B
| $75.1M | 0.17% | 147,632 -4,518 | -3% | -$2.3M |
|
115
Prologis
PLD
$106B
| $75M | 0.17% | 713,789 -13,674 | -2% | -$1.44M |
|
116
Eaton
ETN
$136B
| $74.2M | 0.17% | 207,963 -9,418 | -4% | -$3.36M |
|
117
Boston Scientific
BSX
$156B
| $74.1M | 0.17% | 689,807 -19,934 | -3% | -$2.14M |
|
118
Automatic Data Processing
ADP
$123B
| $73.6M | 0.17% | 238,662 -4,862 | -2% | -$1.5M |
|
119
Tyson Foods
TSN
$20.2B
| $72.8M | 0.17% | 1,301,278 -1,279,842 | -50% | -$71.6M |
|
120
Kinder Morgan
KMI
$60B
| $71.1M | 0.16% | 2,419,852 +48,417 | +2% | +$1.42M |
|
121
Amphenol
APH
$133B
| $69.7M | 0.16% | 706,286 -24,395 | -3% | -$2.41M |
|
122
Lam Research
LRCX
$127B
| $69.2M | 0.16% | 711,159 -23,064 | -3% | -$2.25M |
|
123
PNC Financial Services
PNC
$81.7B
| $68.8M | 0.16% | 369,284 -7,290 | -2% | -$1.36M |
|
124
Palo Alto Networks
PANW
$127B
| $68.6M | 0.16% | 334,993 -7,877 | -2% | -$1.61M |
|
125
Boeing
BA
$177B
| $68.5M | 0.16% | 326,818 -704 | -0.2% | -$148K |
|