Royal London Asset Management

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
Cap. Flow
-$3.02B
Cap. Flow %
-6.89%
Top 10 Hldgs %
35.62%
Holding
753
New
9
Increased
130
Reduced
489
Closed
38

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
$103M
2
REXR icon
Rexford Industrial Realty
REXR
$91.7M
3
SLM icon
SLM Corp
SLM
$78.6M
4
TAP icon
Molson Coors Class B
TAP
$74.8M
5
AIT icon
Applied Industrial Technologies
AIT
$37.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$266M
2
NVDA icon
NVIDIA
NVDA
$176M
3
UNH icon
UnitedHealth
UNH
$174M
4
AMZN icon
Amazon
AMZN
$133M
5
V icon
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
CP icon
201
Canadian Pacific Kansas City
CP
$69.9B
$38.4M 0.09%
484,806
-794
-0.2% -$62.9K
MMM icon
202
3M
MMM
$82.8B
$38.4M 0.09%
252,353
-5,045
-2% -$768K
ATO icon
203
Atmos Energy
ATO
$26.7B
$37.4M 0.09%
242,611
-2,745
-1% -$423K
PEG icon
204
Public Service Enterprise Group
PEG
$41.1B
$37.4M 0.09%
443,824
-28,317
-6% -$2.38M
CSX icon
205
CSX Corp
CSX
$60.6B
$36.8M 0.08%
1,129,172
-27,747
-2% -$905K
ABNB icon
206
Airbnb
ABNB
$79.9B
$36.8M 0.08%
277,866
-7,973
-3% -$1.06M
TD icon
207
Toronto Dominion Bank
TD
$128B
$36.7M 0.08%
499,492
-6,254
-1% -$459K
SRE icon
208
Sempra
SRE
$53.9B
$36.7M 0.08%
484,023
-30,335
-6% -$2.3M
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$36.6M 0.08%
542,236
-86,878
-14% -$5.86M
MSI icon
210
Motorola Solutions
MSI
$78.7B
$36.4M 0.08%
86,644
-5,318
-6% -$2.24M
EMR icon
211
Emerson Electric
EMR
$74.3B
$36.4M 0.08%
273,172
-5,364
-2% -$715K
ZTS icon
212
Zoetis
ZTS
$69.3B
$36.4M 0.08%
233,280
-7,241
-3% -$1.13M
MTD icon
213
Mettler-Toledo International
MTD
$26.8B
$35.6M 0.08%
30,263
-4,248
-12% -$4.99M
CTAS icon
214
Cintas
CTAS
$84.6B
$35.3M 0.08%
158,289
-3,937
-2% -$877K
VST icon
215
Vistra
VST
$64.1B
$35.1M 0.08%
181,137
-4,180
-2% -$810K
HOOD icon
216
Robinhood
HOOD
$92.4B
$34.9M 0.08%
372,220
+54,578
+17% +$5.11M
EOG icon
217
EOG Resources
EOG
$68.2B
$34.8M 0.08%
291,328
-24,236
-8% -$2.9M
COIN icon
218
Coinbase
COIN
$78.2B
$34.8M 0.08%
99,325
+5,167
+5% +$1.81M
FAST icon
219
Fastenal
FAST
$57B
$34.6M 0.08%
824,050
+412,746
+100% +$17.3M
MRVL icon
220
Marvell Technology
MRVL
$54.2B
$34.4M 0.08%
444,528
-17,311
-4% -$1.34M
JCI icon
221
Johnson Controls International
JCI
$69.9B
$34.3M 0.08%
324,980
-10,370
-3% -$1.1M
HWM icon
222
Howmet Aerospace
HWM
$70.2B
$34.3M 0.08%
184,087
-791
-0.4% -$147K
UPS icon
223
United Parcel Service
UPS
$74.1B
$34.3M 0.08%
339,436
-6,115
-2% -$617K
GD icon
224
General Dynamics
GD
$87.3B
$34.2M 0.08%
117,159
-5,479
-4% -$1.6M
ECL icon
225
Ecolab
ECL
$78.6B
$34M 0.08%
126,150
-2,805
-2% -$756K
7 8
9
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