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 | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.7B
| $85M | 0.19% |
516,474
+1,977
| +0.4% | +$325K |
|
102
Alnylam Pharmaceuticals
ALNY
$59.4B
| $84.5M | 0.19% |
259,071
-27,872
| -10% | -$9.09M |
|
103
Ametek
AME
$43.4B
| $83.7M | 0.19% |
462,448
+11,254
| +2% | +$2.04M |
|
104
Qualcomm
QCOM
$172B
| $83.6M | 0.19% |
524,870
-26,868
| -5% | -$4.28M |
|
105
American Express
AXP
$230B
| $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
$163B
| $80.8M | 0.18% |
152,685
+2,387
| +2% | +$1.26M |
|
108
Amgen
AMGN
$151B
| $80.5M | 0.18% |
288,380
-8,069
| -3% | -$2.25M |
|
109
Suncor Energy
SU
$48.7B
| $79.6M | 0.18% |
2,126,044
+18,720
| +0.9% | +$701K |
|
110
Parker-Hannifin
PH
$95.9B
| $77.9M | 0.18% |
111,570
-2,067
| -2% | -$1.44M |
|
111
Citigroup
C
$179B
| $75.9M | 0.17% |
891,729
-23,203
| -3% | -$1.98M |
|
112
Coca-Cola Europacific Partners
CCEP
$39.7B
| $75.9M | 0.17% |
818,364
+6,122
| +0.8% | +$568K |
|
113
TJX Companies
TJX
$157B
| $75.5M | 0.17% |
611,782
-14,595
| -2% | -$1.8M |
|
114
Deere & Co
DE
$128B
| $75.1M | 0.17% |
147,632
-4,518
| -3% | -$2.3M |
|
115
Prologis
PLD
$105B
| $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
$159B
| $74.1M | 0.17% |
689,807
-19,934
| -3% | -$2.14M |
|
118
Automatic Data Processing
ADP
$122B
| $73.6M | 0.17% |
238,662
-4,862
| -2% | -$1.5M |
|
119
Tyson Foods
TSN
$20B
| $72.8M | 0.17% |
1,301,278
-1,279,842
| -50% | -$71.6M |
|
120
Kinder Morgan
KMI
$59.4B
| $71.1M | 0.16% |
2,419,852
+48,417
| +2% | +$1.42M |
|
121
Amphenol
APH
$138B
| $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
$129B
| $68.6M | 0.16% |
334,993
-7,877
| -2% | -$1.61M |
|
125
Boeing
BA
$174B
| $68.5M | 0.16% |
326,818
-704
| -0.2% | -$148K |
|