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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $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
$166B
| $45.5M | 0.1% |
129,930
+5,867
| +5% | +$2.05M |
|
179
Exelon
EXC
$43.9B
| $45.4M | 0.1% |
1,046,744
-53,790
| -5% | -$2.34M |
|
180
CDW
CDW
$22.2B
| $45.1M | 0.1% |
252,524
-222
| -0.1% | -$39.6K |
|
181
Welltower
WELL
$112B
| $44.2M | 0.1% |
287,769
-5,206
| -2% | -$800K |
|
182
TransDigm Group
TDG
$71.6B
| $44.2M | 0.1% |
29,035
-1,959
| -6% | -$2.98M |
|
183
Kenvue
KVUE
$35.7B
| $44.1M | 0.1% |
2,106,550
-44,002
| -2% | -$921K |
|
184
Colgate-Palmolive
CL
$68.8B
| $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
$8.85B
| $43.3M | 0.1% |
158,256
-2,573
| -2% | -$704K |
|
187
Lockheed Martin
LMT
$108B
| $43.3M | 0.1% |
93,438
-4,895
| -5% | -$2.27M |
|
188
Apollo Global Management
APO
$75.3B
| $42.4M | 0.1% |
298,754
-19,533
| -6% | -$2.77M |
|
189
TopBuild
BLD
$12.3B
| $41.7M | 0.1% |
128,839
-4,954
| -4% | -$1.6M |
|
190
Sherwin-Williams
SHW
$92.9B
| $41.2M | 0.09% |
119,980
-4,059
| -3% | -$1.39M |
|
191
Cigna
CI
$81.5B
| $40.8M | 0.09% |
123,532
-3,859
| -3% | -$1.28M |
|
192
Travelers Companies
TRV
$62B
| $40.7M | 0.09% |
152,195
-4,404
| -3% | -$1.18M |
|
193
Illinois Tool Works
ITW
$77.6B
| $40.7M | 0.09% |
164,436
-4,218
| -3% | -$1.04M |
|
194
KKR & Co
KKR
$121B
| $40.3M | 0.09% |
302,914
-16,462
| -5% | -$2.19M |
|
195
O'Reilly Automotive
ORLY
$89B
| $40.2M | 0.09% |
445,727
-18,538
| -4% | -$1.67M |
|
196
DoorDash
DASH
$105B
| $40M | 0.09% |
162,375
-2,603
| -2% | -$642K |
|
197
Occidental Petroleum
OXY
$45.2B
| $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
$89.5B
| $38.8M | 0.09% |
77,380
-1,870
| -2% | -$938K |
|
200
CVS Health
CVS
$93.6B
| $38.6M | 0.09% |
559,832
-23,769
| -4% | -$1.64M |
|