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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $68M | 0.16% | 292,001 -14,958 | -5% | -$3.48M |
|
127
KLA
KLAC
$115B
| $67.5M | 0.15% | 75,351 -3,384 | -4% | -$3.03M |
|
128
Roper Technologies
ROP
$56.6B
| $65.8M | 0.15% | 116,047 -644 | -0.6% | -$365K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $65.3M | 0.15% | 940,494 -10,344 | -1% | -$718K |
|
130
General Motors
GM
$55.8B
| $65.2M | 0.15% | 1,324,900 -71,277 | -5% | -$3.51M |
|
131
Intercontinental Exchange
ICE
$101B
| $65.1M | 0.15% | 354,731 -5,265 | -1% | -$966K |
|
132
Danaher
DHR
$147B
| $65M | 0.15% | 328,918 -23,804 | -7% | -$4.7M |
|
133
Thor Industries
THO
$5.79B
| $64.8M | 0.15% | 733,898 -625,503 | -46% | -$55.2M |
|
134
Copart
CPRT
$47.2B
| $64.7M | 0.15% | 1,318,094 -205,759 | -14% | -$10.1M |
|
135
CrowdStrike
CRWD
$106B
| $64.3M | 0.15% | 126,327 +4,143 | +3% | +$2.11M |
|
136
Pfizer
PFE
$141B
| $64M | 0.15% | 2,640,132 -46,966 | -2% | -$1.14M |
|
137
CRH
CRH
$75.9B
| $63.9M | 0.15% | 696,135 +22,137 | +3% | +$2.03M |
|
138
ConocoPhillips
COP
$124B
| $63.7M | 0.15% | 710,346 -15,011 | -2% | -$1.35M |
|
139
Gilead Sciences
GILD
$140B
| $63.3M | 0.14% | 571,218 -11,380 | -2% | -$1.26M |
|
140
Dollar General
DG
$23.9B
| $62.8M | 0.14% | 549,050 -15,291 | -3% | -$1.75M |
|
141
Chubb
CB
$110B
| $62.4M | 0.14% | 215,257 -26,932 | -11% | -$7.8M |
|
142
Arista Networks
ANET
$172B
| $62.1M | 0.14% | 607,025 -14,155 | -2% | -$1.45M |
|
143
American Tower
AMT
$95.5B
| $61.7M | 0.14% | 279,027 -7,417 | -3% | -$1.64M |
|
144
Nu Holdings
NU
$71.5B
| $61.5M | 0.14% | 4,482,610 +6 | +0% | +$82 |
|
145
Capital One
COF
$145B
| $61M | 0.14% | 286,799 +111,101 | +63% | +$23.6M |
|
146
Lowe's Companies
LOW
$145B
| $59.9M | 0.14% | 269,891 -7,088 | -3% | -$1.57M |
|
147
Flutter Entertainment
FLUT
$54B
| $59.2M | 0.14% | 207,274 +1,424 | +0.7% | +$407K |
|
148
Factset
FDS
$14.1B
| $58.4M | 0.13% | 130,477 -2,320 | -2% | -$1.04M |
|
149
Shopify
SHOP
$184B
| $58.1M | 0.13% | 503,320 -867 | -0.2% | -$100K |
|
150
Pinduoduo
PDD
$171B
| $58M | 0.13% | 553,972 -136,800 | -20% | -$14.3M |
|