Royal London Asset Management Portfolio holdings
AUM
$47.5B
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
AUM
$47.5B
AUM Growth
+$1B
(+2.2%)
Holding
708
Top Buys
| 1 | +$135M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
Qualcomm
QCOM
|
+$92.4M |
| 5 |
APi Group
APG
|
+$76M |
Top Sells
| 1 | +$171M | |
| 2 | +$138M | |
| 3 | +$128M | |
| 4 |
Microsoft
MSFT
|
+$91.4M |
| 5 |
Amazon
AMZN
|
+$89.4M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$16B
| $35M | 0.07% |
257,309
+3,714
|
|
||
227
Cencora
COR
$72.4B
| $34.5M | 0.07% |
102,266
-937
|
|
||
228
TE Connectivity
TEL
$67.5B
| $34.1M | 0.07% |
149,742
+2,834
|
|
||
229
Cardinal Health
CAH
$53.9B
| $33.8M | 0.07% |
164,656
-3,779
|
|
||
230
Ecolab
ECL
$86.9B
| $33.4M | 0.07% |
127,083
-2,155
|
|
||
231
United Parcel Service
UPS
$98.5B
| $33.3M | 0.07% |
335,594
+1,573
|
|
||
232
Aflac
AFL
$58.6B
| $33.2M | 0.07% |
301,298
+562
|
|
||
233
Quanta Services
PWR
$84B
| $33.2M | 0.07% |
78,636
-375
|
|
||
234
Cintas
CTAS
$80.4B
| $33.2M | 0.07% |
176,410
-3,647
|
|
||
235
Fastenal
FAST
$52.9B
| $33M | 0.07% |
822,382
-1,668
|
|
||
236
CareTrust REIT
CTRE
$9.05B
| $32.8M | 0.07% |
906,986
+11,165
|
|
||
237
Motorola Solutions
MSI
$79.9B
| $32M | 0.07% |
83,557
-933
|
|
||
238
Cigna
CI
$76.4B
| $32M | 0.07% |
116,258
-3,386
|
|
||
239
General Dynamics
GD
$96.5B
| $31.9M | 0.07% |
94,622
-5,122
|
|
||
240
W.W. Grainger
GWW
$54.2B
| $31.4M | 0.07% |
31,082
-214
|
|
||
241
Equinix
EQIX
$95.7B
| $30.9M | 0.07% |
40,353
-900
|
|
||
242
Royal Caribbean
RCL
$84.1B
| $30.8M | 0.06% |
110,556
+1,516
|
|
||
243
Cloudflare
NET
$60.6B
| $30.8M | 0.06% |
156,283
-897
|
|
||
244
Mondelez International
MDLZ
$78.9B
| $30.7M | 0.06% |
569,510
+41,975
|
|
||
245
McCormick & Company Non-Voting
MKC
$19.1B
| $30.6M | 0.06% |
449,379
+11,670
|
|
||
246
Royal Bank of Canada
RY
$234B
| $30.6M | 0.06% |
179,359
-7,313
|
|
||
247
Chipotle Mexican Grill
CMG
$48.5B
| $30.5M | 0.06% |
824,082
+6,455
|
|
||
248
Snowflake
SNOW
$57.6B
| $30.3M | 0.06% |
138,338
-1,326
|
|
||
249
Aon
AON
$71.9B
| $30.3M | 0.06% |
85,994
-547
|
|
||
250
RPM International
RPM
$14.6B
| $30.2M | 0.06% |
290,769
+3,897
|
|