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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91.2B
| $45.6M | 0.1% | 199,282 -1,852 | -0.9% | -$424K |
|
177
Intel
INTC
$107B
| $45.5M | 0.1% | 2,030,875 -24,929 | -1% | -$558K |
|
178
Applovin
APP
$162B
| $45.5M | 0.1% | 129,930 +5,867 | +5% | +$2.05M |
|
179
Exelon
EXC
$44.1B
| $45.4M | 0.1% | 1,046,744 -53,790 | -5% | -$2.34M |
|
180
CDW
CDW
$21.6B
| $45.1M | 0.1% | 252,524 -222 | -0.1% | -$39.6K |
|
181
Welltower
WELL
$113B
| $44.2M | 0.1% | 287,769 -5,206 | -2% | -$800K |
|
182
TransDigm Group
TDG
$78.8B
| $44.2M | 0.1% | 29,035 -1,959 | -6% | -$2.98M |
|
183
Kenvue
KVUE
$39.7B
| $44.1M | 0.1% | 2,106,550 -44,002 | -2% | -$921K |
|
184
Colgate-Palmolive
CL
$67.9B
| $43.8M | 0.1% | 481,657 -53,717 | -10% | -$4.88M |
|
185
Bristol-Myers Squibb
BMY
$96B
| $43.3M | 0.1% | 935,925 -17,446 | -2% | -$808K |
|
186
Primerica
PRI
$8.72B
| $43.3M | 0.1% | 158,256 -2,573 | -2% | -$704K |
|
187
Lockheed Martin
LMT
$106B
| $43.3M | 0.1% | 93,438 -4,895 | -5% | -$2.27M |
|
188
Apollo Global Management
APO
$77.9B
| $42.4M | 0.1% | 298,754 -19,533 | -6% | -$2.77M |
|
189
TopBuild
BLD
$11.8B
| $41.7M | 0.1% | 128,839 -4,954 | -4% | -$1.6M |
|
190
Sherwin-Williams
SHW
$91.2B
| $41.2M | 0.09% | 119,980 -4,059 | -3% | -$1.39M |
|
191
Cigna
CI
$80.3B
| $40.8M | 0.09% | 123,532 -3,859 | -3% | -$1.28M |
|
192
Travelers Companies
TRV
$61.1B
| $40.7M | 0.09% | 152,195 -4,404 | -3% | -$1.18M |
|
193
Illinois Tool Works
ITW
$77.1B
| $40.7M | 0.09% | 164,436 -4,218 | -3% | -$1.04M |
|
194
KKR & Co
KKR
$124B
| $40.3M | 0.09% | 302,914 -16,462 | -5% | -$2.19M |
|
195
O'Reilly Automotive
ORLY
$88B
| $40.2M | 0.09% | 445,727 +414,776 | +1,340% | +$37.4M |
|
196
DoorDash
DASH
$105B
| $40M | 0.09% | 162,375 -2,603 | -2% | -$642K |
|
197
Occidental Petroleum
OXY
$46.9B
| $39M | 0.09% | 929,091 +11,711 | +1% | +$492K |
|
198
Consolidated Edison
ED
$35.4B
| $38.9M | 0.09% | 388,127 +677 | +0.2% | +$67.9K |
|
199
Moody's
MCO
$91.4B
| $38.8M | 0.09% | 77,380 -1,870 | -2% | -$938K |
|
200
CVS Health
CVS
$92.8B
| $38.6M | 0.09% | 559,832 -23,769 | -4% | -$1.64M |
|