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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$69.9B
| $38.4M | 0.09% |
484,806
-794
| -0.2% | -$62.9K |
|
202
3M
MMM
$82B
| $38.4M | 0.09% |
252,353
-5,045
| -2% | -$768K |
|
203
Atmos Energy
ATO
$26.3B
| $37.4M | 0.09% |
242,611
-2,745
| -1% | -$423K |
|
204
Public Service Enterprise Group
PEG
$40B
| $37.4M | 0.09% |
443,824
-28,317
| -6% | -$2.38M |
|
205
CSX Corp
CSX
$60.5B
| $36.8M | 0.08% |
1,129,172
-27,747
| -2% | -$905K |
|
206
Airbnb
ABNB
$76.3B
| $36.8M | 0.08% |
277,866
-7,973
| -3% | -$1.06M |
|
207
Toronto Dominion Bank
TD
$128B
| $36.7M | 0.08% |
499,492
-6,254
| -1% | -$459K |
|
208
Sempra
SRE
$51.8B
| $36.7M | 0.08% |
484,023
-30,335
| -6% | -$2.3M |
|
209
Mondelez International
MDLZ
$80.1B
| $36.6M | 0.08% |
542,236
-86,878
| -14% | -$5.86M |
|
210
Motorola Solutions
MSI
$79.7B
| $36.4M | 0.08% |
86,644
-5,318
| -6% | -$2.24M |
|
211
Emerson Electric
EMR
$74.7B
| $36.4M | 0.08% |
273,172
-5,364
| -2% | -$715K |
|
212
Zoetis
ZTS
$67.3B
| $36.4M | 0.08% |
233,280
-7,241
| -3% | -$1.13M |
|
213
Mettler-Toledo International
MTD
$27.1B
| $35.6M | 0.08% |
30,263
-4,248
| -12% | -$4.99M |
|
214
Cintas
CTAS
$81.7B
| $35.3M | 0.08% |
158,289
-3,937
| -2% | -$877K |
|
215
Vistra
VST
$63.7B
| $35.1M | 0.08% |
181,137
-4,180
| -2% | -$810K |
|
216
Robinhood
HOOD
$104B
| $34.9M | 0.08% |
372,220
+54,578
| +17% | +$5.11M |
|
217
EOG Resources
EOG
$64.2B
| $34.8M | 0.08% |
291,328
-24,236
| -8% | -$2.9M |
|
218
Coinbase
COIN
$77.6B
| $34.8M | 0.08% |
99,325
+5,167
| +5% | +$1.81M |
|
219
Fastenal
FAST
$55.3B
| $34.6M | 0.08% |
824,050
+1,442
| +0.2% | +$60.6K |
|
220
Marvell Technology
MRVL
$56.9B
| $34.4M | 0.08% |
444,528
-17,311
| -4% | -$1.34M |
|
221
Johnson Controls International
JCI
$70.1B
| $34.3M | 0.08% |
324,980
-10,370
| -3% | -$1.1M |
|
222
Howmet Aerospace
HWM
$72.3B
| $34.3M | 0.08% |
184,087
-791
| -0.4% | -$147K |
|
223
United Parcel Service
UPS
$71.5B
| $34.3M | 0.08% |
339,436
-6,115
| -2% | -$617K |
|
224
General Dynamics
GD
$86.8B
| $34.2M | 0.08% |
117,159
-5,479
| -4% | -$1.6M |
|
225
Ecolab
ECL
$78.1B
| $34M | 0.08% |
126,150
-2,805
| -2% | -$756K |
|