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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $68M | 0.16% |
292,001
-14,958
| -5% | -$3.48M |
|
127
KLA
KLAC
$119B
| $67.5M | 0.15% |
75,351
-3,384
| -4% | -$3.03M |
|
128
Roper Technologies
ROP
$55.8B
| $65.8M | 0.15% |
116,047
-644
| -0.6% | -$365K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $65.3M | 0.15% |
940,494
-10,344
| -1% | -$718K |
|
130
General Motors
GM
$55.5B
| $65.2M | 0.15% |
1,324,900
-71,277
| -5% | -$3.51M |
|
131
Intercontinental Exchange
ICE
$99.8B
| $65.1M | 0.15% |
354,731
-5,265
| -1% | -$966K |
|
132
Danaher
DHR
$143B
| $65M | 0.15% |
328,918
-23,804
| -7% | -$4.7M |
|
133
Thor Industries
THO
$5.94B
| $64.8M | 0.15% |
733,898
-625,503
| -46% | -$55.2M |
|
134
Copart
CPRT
$47B
| $64.7M | 0.15% |
1,318,094
-205,759
| -14% | -$10.1M |
|
135
CrowdStrike
CRWD
$105B
| $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
$75.4B
| $63.9M | 0.15% |
696,135
+22,137
| +3% | +$2.03M |
|
138
ConocoPhillips
COP
$116B
| $63.7M | 0.15% |
710,346
-15,011
| -2% | -$1.35M |
|
139
Gilead Sciences
GILD
$143B
| $63.3M | 0.14% |
571,218
-11,380
| -2% | -$1.26M |
|
140
Dollar General
DG
$24.1B
| $62.8M | 0.14% |
549,050
-15,291
| -3% | -$1.75M |
|
141
Chubb
CB
$111B
| $62.4M | 0.14% |
215,257
-26,932
| -11% | -$7.8M |
|
142
Arista Networks
ANET
$180B
| $62.1M | 0.14% |
607,025
-14,155
| -2% | -$1.45M |
|
143
American Tower
AMT
$92.9B
| $61.7M | 0.14% |
279,027
-7,417
| -3% | -$1.64M |
|
144
Nu Holdings
NU
$71.2B
| $61.5M | 0.14% |
4,482,610
+6
| +0% | +$82 |
|
145
Capital One
COF
$142B
| $61M | 0.14% |
286,799
+111,101
| +63% | +$23.6M |
|
146
Lowe's Companies
LOW
$151B
| $59.9M | 0.14% |
269,891
-7,088
| -3% | -$1.57M |
|
147
Flutter Entertainment
FLUT
$51.9B
| $59.2M | 0.14% |
207,274
+1,424
| +0.7% | +$407K |
|
148
Factset
FDS
$14B
| $58.4M | 0.13% |
130,477
-2,320
| -2% | -$1.04M |
|
149
Shopify
SHOP
$191B
| $58.1M | 0.13% |
503,320
-867
| -0.2% | -$100K |
|
150
Pinduoduo
PDD
$177B
| $58M | 0.13% |
553,972
-136,800
| -20% | -$14.3M |
|