Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$97.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$88.3M
5
ORCL icon
Oracle
ORCL
+$78.9M

Top Sells

1
+$158M
2
+$105M
3
+$98M
4
TSM icon
TSMC
TSM
+$75.7M
5
FIX icon
Comfort Systems
FIX
+$68.8M

Sector Composition

1 Technology 33.63%
2 Financials 13.99%
3 Consumer Discretionary 11.29%
4 Communication Services 9.66%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$46.4B
$34.9M 0.08%
103,553
+4,228
JCI icon
227
Johnson Controls International
JCI
$88.3B
$34.8M 0.07%
316,563
-8,417
USB icon
228
US Bancorp
USB
$85B
$34.5M 0.07%
714,461
-11,833
CI icon
229
Cigna
CI
$76.4B
$34.5M 0.07%
119,644
-3,888
CSGP icon
230
CoStar Group
CSGP
$18.9B
$34.3M 0.07%
407,064
+2,189
ABNB icon
231
Airbnb
ABNB
$81B
$34.2M 0.07%
281,809
+3,943
GD icon
232
General Dynamics
GD
$96.5B
$34M 0.07%
99,744
-17,415
BX icon
233
Blackstone
BX
$88.8B
$34M 0.07%
198,830
+77,258
ZTS icon
234
Zoetis
ZTS
$55.3B
$33.9M 0.07%
231,685
-1,595
RPM icon
235
RPM International
RPM
$14.6B
$33.8M 0.07%
286,872
+1,275
MPC icon
236
Marathon Petroleum
MPC
$58.5B
$33.8M 0.07%
175,344
-4,512
FISV
237
Fiserv Inc
FISV
$33.5B
$33.8M 0.07%
261,835
-684,104
NET icon
238
Cloudflare
NET
$60.6B
$33.7M 0.07%
157,180
-10,595
MNST icon
239
Monster Beverage
MNST
$83.3B
$33.6M 0.07%
499,805
-5,500
AFL icon
240
Aflac
AFL
$58.6B
$33.6M 0.07%
300,736
-17,654
MDLZ icon
241
Mondelez International
MDLZ
$78.9B
$33M 0.07%
527,535
-14,701
PWR icon
242
Quanta Services
PWR
$84B
$32.7M 0.07%
79,011
+9,690
EQIX icon
243
Equinix
EQIX
$95.7B
$32.3M 0.07%
41,253
-778
COR icon
244
Cencora
COR
$72.4B
$32.3M 0.07%
103,203
-1,069
TEL icon
245
TE Connectivity
TEL
$67.5B
$32.3M 0.07%
146,908
-7,632
AWK icon
246
American Water Works
AWK
$26.6B
$32.2M 0.07%
231,052
-12,043
OLLI icon
247
Ollie's Bargain Outlet
OLLI
$6.57B
$32.1M 0.07%
249,612
-2,144
CMG icon
248
Chipotle Mexican Grill
CMG
$48.5B
$32M 0.07%
817,627
-14,284
EOG icon
249
EOG Resources
EOG
$66.6B
$31.9M 0.07%
284,162
-7,166
SNOW icon
250
Snowflake
SNOW
$57.6B
$31.5M 0.07%
139,664
-2,395
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