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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $57.7M | 0.13% |
429,257
-23,393
| -5% | -$3.14M |
|
152
Halozyme
HALO
$8.76B
| $57.3M | 0.13% |
1,101,912
+606,236
| +122% | +$31.5M |
|
153
PayPal
PYPL
$65.2B
| $56.4M | 0.13% |
758,385
-6,366
| -0.8% | -$473K |
|
154
Northrop Grumman
NOC
$83.2B
| $55.2M | 0.13% |
110,453
+102
| +0.1% | +$51K |
|
155
Spotify
SPOT
$146B
| $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
$95.6B
| $51.8M | 0.12% |
167,999
-6,739
| -4% | -$2.08M |
|
158
Truist Financial
TFC
$60B
| $51.6M | 0.12% |
1,200,769
-5,017
| -0.4% | -$216K |
|
159
Kraft Heinz
KHC
$32.3B
| $51.2M | 0.12% |
1,983,500
-21,258
| -1% | -$549K |
|
160
Marsh & McLennan
MMC
$100B
| $49.7M | 0.11% |
227,401
-8,739
| -4% | -$1.91M |
|
161
Coterra Energy
CTRA
$18.3B
| $49.2M | 0.11% |
1,939,290
-32,915
| -2% | -$835K |
|
162
Brookfield
BN
$99.5B
| $48.8M | 0.11% |
789,077
-1,095
| -0.1% | -$67.7K |
|
163
Idexx Laboratories
IDXX
$51.4B
| $48.8M | 0.11% |
90,979
-930
| -1% | -$499K |
|
164
Arthur J. Gallagher & Co
AJG
$76.7B
| $48.7M | 0.11% |
152,170
-2,015
| -1% | -$645K |
|
165
Nike
NKE
$109B
| $48.6M | 0.11% |
684,774
-18,662
| -3% | -$1.33M |
|
166
McKesson
MCK
$85.5B
| $48.2M | 0.11% |
65,713
-3,595
| -5% | -$2.63M |
|
167
Church & Dwight Co
CHD
$23.3B
| $48.1M | 0.11% |
500,947
-13,787
| -3% | -$1.33M |
|
168
Ford
F
$46.7B
| $47.9M | 0.11% |
4,416,946
+8,264
| +0.2% | +$89.7K |
|
169
Constellation Energy
CEG
$94.2B
| $47.8M | 0.11% |
148,092
-4,212
| -3% | -$1.36M |
|
170
Altria Group
MO
$112B
| $47.4M | 0.11% |
809,078
-8,052
| -1% | -$472K |
|
171
Starbucks
SBUX
$97.1B
| $47.2M | 0.11% |
514,821
-11,832
| -2% | -$1.08M |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $46.7M | 0.11% |
831,911
-17,091
| -2% | -$960K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $46.7M | 0.11% |
213,691
-1,242
| -0.6% | -$271K |
|
174
Sylvamo
SLVM
$1.83B
| $45.9M | 0.1% |
916,482
-534,760
| -37% | -$26.8M |
|
175
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $45.9M | 0.1% |
113,451
+3,382
| +3% | +$1.37M |
|