Royal London Asset Management Portfolio holdings
AUM
$46.5B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$43.8B
AUM Growth
+$1.59B
(+3.8%)
Holding
753
Top Buys
| 1 | +$103M | |
| 2 | +$91.7M | |
| 3 | +$78.6M | |
| 4 |
Molson Coors Class B
TAP
|
+$74.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$37.4M |
Top Sells
| 1 | +$266M | |
| 2 | +$176M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.9B
| $34M | 0.08% |
211,371
-5,239
|
|
||
227
American Water Works
AWK
$25.7B
| $33.8M | 0.08% |
243,095
-21,487
|
|
||
228
McCormick & Company Non-Voting
MKC
$17.7B
| $33.7M | 0.08% |
444,303
-2,095
|
|
||
229
Aflac
AFL
$60.3B
| $33.6M | 0.08% |
318,390
-50,871
|
|
||
230
Royal Caribbean
RCL
$69.7B
| $33.5M | 0.08% |
106,884
+498
|
|
||
231
Equinix
EQIX
$77.2B
| $33.4M | 0.08% |
42,031
-694
|
|
||
232
Ollie's Bargain Outlet
OLLI
$7.74B
| $33.2M | 0.08% |
251,756
-570
|
|
||
233
Installed Building Products
IBP
$6.98B
| $33M | 0.08% |
183,167
+66,835
|
|
||
234
US Bancorp
USB
$73.5B
| $32.9M | 0.08% |
726,294
-500,673
|
|
||
235
Cloudflare
NET
$74.8B
| $32.9M | 0.08% |
167,775
+7,397
|
|
||
236
W.W. Grainger
GWW
$44.5B
| $32.6M | 0.07% |
31,351
-49
|
|
||
237
CoStar Group
CSGP
$29B
| $32.6M | 0.07% |
404,875
-12,099
|
|
||
238
Bruker
BRKR
$6.35B
| $32.5M | 0.07% |
+788,302
|
|
||
239
Paychex
PAYX
$40.2B
| $32.4M | 0.07% |
222,423
-2,831
|
|
||
240
Bank of New York Mellon
BK
$77.4B
| $32.2M | 0.07% |
353,430
-13,867
|
|
||
241
Snowflake
SNOW
$87B
| $31.8M | 0.07% |
142,059
-3,517
|
|
||
242
Monster Beverage
MNST
$69.4B
| $31.7M | 0.07% |
505,305
-9,556
|
|
||
243
RPM International
RPM
$13.9B
| $31.4M | 0.07% |
285,597
-122
|
|
||
244
Cencora
COR
$70.9B
| $31.3M | 0.07% |
104,272
-3,758
|
|
||
245
AutoZone
AZO
$63.5B
| $31.2M | 0.07% |
8,396
-498
|
|
||
246
Newmont
NEM
$97.9B
| $31.1M | 0.07% |
533,128
-17,682
|
|
||
247
Aon
AON
$75.4B
| $31M | 0.07% |
86,848
-3,375
|
|
||
248
Jones Lang LaSalle
JLL
$14.2B
| $30.9M | 0.07% |
120,958
-6,697
|
|
||
249
Roblox
RBLX
$71.1B
| $30.8M | 0.07% |
292,586
+45,795
|
|
||
250
Baker Hughes
BKR
$46.9B
| $30.2M | 0.07% |
787,230
-20,722
|
|