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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$26.6B
| $30.2M | 0.06% |
231,468
+416
|
|
||
252
Corning
GLW
$129B
| $30M | 0.06% |
342,874
+60,697
|
|
||
253
Western Digital
WDC
$94.8B
| $29.6M | 0.06% |
171,601
+141
|
|
||
254
Ross Stores
ROST
$66.5B
| $29.5M | 0.06% |
163,776
+1,543
|
|
||
255
Canadian Natural Resources
CNQ
$91.2B
| $29.5M | 0.06% |
871,384
+7,855
|
|
||
256
EOG Resources
EOG
$66.6B
| $29.5M | 0.06% |
280,474
-3,688
|
|
||
257
Credicorp
BAP
$27.5B
| $29.4M | 0.06% |
102,559
-1,726
|
|
||
258
Freeport-McMoran
FCX
$97.8B
| $29.2M | 0.06% |
574,415
-12,049
|
|
||
259
Marathon Petroleum
MPC
$58.5B
| $29M | 0.06% |
178,208
+2,864
|
|
||
260
Zoetis
ZTS
$55.3B
| $28.7M | 0.06% |
227,974
-3,711
|
|
||
261
Norfolk Southern
NSC
$70.7B
| $28.3M | 0.06% |
98,026
-1,221
|
|
||
262
Ollie's Bargain Outlet
OLLI
$6.57B
| $28M | 0.06% |
255,005
+5,393
|
|
||
263
AutoZone
AZO
$62.2B
| $27.7M | 0.06% |
8,179
-151
|
|
||
264
CoStar Group
CSGP
$18.9B
| $27.5M | 0.06% |
409,563
+2,499
|
|
||
265
Thor Industries
THO
$5.08B
| $27.2M | 0.06% |
264,597
-4,582
|
|
||
266
Eversource Energy
ES
$28.6B
| $27.1M | 0.06% |
403,108
-13,952
|
|
||
267
Monolithic Power Systems
MPWR
$55.7B
| $26.6M | 0.06% |
29,331
+145
|
|
||
268
SLB Ltd
SLB
$76.8B
| $26.4M | 0.06% |
688,650
-1,438
|
|
||
269
Baker Hughes
BKR
$64.5B
| $26.3M | 0.06% |
578,274
-10,548
|
|
||
270
FedEx
FDX
$91B
| $26.2M | 0.06% |
90,687
-961
|
|
||
271
NXP Semiconductors
NXPI
$57.4B
| $25.9M | 0.05% |
119,231
-92,816
|
|
||
272
Becton Dickinson
BDX
$50.2B
| $25.7M | 0.05% |
132,591
-3,972
|
|
||
273
Ares Management
ARES
$24.7B
| $25.7M | 0.05% |
159,059
-1,575
|
|
||
274
ResMed
RMD
$37.3B
| $25.6M | 0.05% |
106,408
-1,665
|
|
||
275
Sysco
SYY
$43.7B
| $25.5M | 0.05% |
345,641
+13,495
|
|