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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $57.7M | 0.13% | 429,257 -23,393 | -5% | -$3.14M |
|
152
Halozyme
HALO
$8.56B
| $57.3M | 0.13% | 1,101,912 +606,236 | +122% | +$31.5M |
|
153
PayPal
PYPL
$67.1B
| $56.4M | 0.13% | 758,385 -6,366 | -0.8% | -$473K |
|
154
Northrop Grumman
NOC
$84.5B
| $55.2M | 0.13% | 110,453 +102 | +0.1% | +$51K |
|
155
Spotify
SPOT
$140B
| $53.3M | 0.12% | 69,419 -1,027 | -1% | -$788K |
|
156
Medtronic
MDT
$119B
| $53.1M | 0.12% | 609,215 -12,839 | -2% | -$1.12M |
|
157
Cadence Design Systems
CDNS
$95.5B
| $51.8M | 0.12% | 167,999 -6,739 | -4% | -$2.08M |
|
158
Truist Financial
TFC
$60.4B
| $51.6M | 0.12% | 1,200,769 -5,017 | -0.4% | -$216K |
|
159
Kraft Heinz
KHC
$33.1B
| $51.2M | 0.12% | 1,983,500 -21,258 | -1% | -$549K |
|
160
Marsh & McLennan
MMC
$101B
| $49.7M | 0.11% | 227,401 -8,739 | -4% | -$1.91M |
|
161
Coterra Energy
CTRA
$18.7B
| $49.2M | 0.11% | 1,939,290 -32,915 | -2% | -$835K |
|
162
Brookfield
BN
$98.3B
| $48.8M | 0.11% | 789,077 -1,095 | -0.1% | -$67.7K |
|
163
Idexx Laboratories
IDXX
$51.8B
| $48.8M | 0.11% | 90,979 -930 | -1% | -$499K |
|
164
Arthur J. Gallagher & Co
AJG
$77.6B
| $48.7M | 0.11% | 152,170 -2,015 | -1% | -$645K |
|
165
Nike
NKE
$114B
| $48.6M | 0.11% | 684,774 -18,662 | -3% | -$1.33M |
|
166
McKesson
MCK
$85.4B
| $48.2M | 0.11% | 65,713 -3,595 | -5% | -$2.63M |
|
167
Church & Dwight Co
CHD
$22.7B
| $48.1M | 0.11% | 500,947 -13,787 | -3% | -$1.33M |
|
168
Ford
F
$46.8B
| $47.9M | 0.11% | 4,416,946 +8,264 | +0.2% | +$89.7K |
|
169
Constellation Energy
CEG
$96.2B
| $47.8M | 0.11% | 148,092 -4,212 | -3% | -$1.36M |
|
170
Altria Group
MO
$113B
| $47.4M | 0.11% | 809,078 -8,052 | -1% | -$472K |
|
171
Starbucks
SBUX
$100B
| $47.2M | 0.11% | 514,821 -11,832 | -2% | -$1.08M |
|
172
Chipotle Mexican Grill
CMG
$56.5B
| $46.7M | 0.11% | 831,911 -17,091 | -2% | -$960K |
|
173
NXP Semiconductors
NXPI
$59.2B
| $46.7M | 0.11% | 213,691 -1,242 | -0.6% | -$271K |
|
174
Sylvamo
SLVM
$1.86B
| $45.9M | 0.1% | 916,482 -534,760 | -37% | -$26.8M |
|
175
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $45.9M | 0.1% | 113,451 +3,382 | +3% | +$1.37M |
|