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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$58.5B
| $29.9M | 0.07% |
179,856
-22,746
|
|
||
252
Carrier Global
CARR
$46.5B
| $29.7M | 0.07% |
405,984
-14,505
|
|
||
253
Charter Communications
CHTR
$26.5B
| $29.1M | 0.07% |
71,183
-1,147
|
|
||
254
Cheniere Energy
LNG
$45.9B
| $28.9M | 0.07% |
118,555
-2,902
|
|
||
255
Oneok
OKE
$43.7B
| $28.6M | 0.07% |
350,883
-1,913
|
|
||
256
ResMed
RMD
$36.8B
| $28.2M | 0.06% |
109,369
-1,873
|
|
||
257
OGE Energy
OGE
$9.06B
| $27.9M | 0.06% |
628,921
+22,721
|
|
||
258
CareTrust REIT
CTRE
$7.98B
| $27.7M | 0.06% |
903,697
-51,037
|
|
||
259
Axon Enterprise
AXON
$44B
| $27.3M | 0.06% |
33,004
-510
|
|
||
260
Canadian Natural Resources
CNQ
$67.8B
| $27.3M | 0.06% |
868,484
-6,524
|
|
||
261
Eversource Energy
ES
$27.6B
| $27.2M | 0.06% |
427,925
-27,997
|
|
||
262
Range Resources
RRC
$9.01B
| $26.7M | 0.06% |
655,688
-18,234
|
|
||
263
Idacorp
IDA
$6.98B
| $26.3M | 0.06% |
227,635
+6,270
|
|
||
264
Quanta Services
PWR
$63.7B
| $26.2M | 0.06% |
69,321
-1,783
|
|
||
265
TE Connectivity
TEL
$69.5B
| $26.1M | 0.06% |
154,540
-2,878
|
|
||
266
Freeport-McMoran
FCX
$58.2B
| $26M | 0.06% |
599,755
-60,248
|
|
||
267
BJs Wholesale Club
BJ
$12.4B
| $25.8M | 0.06% |
239,447
-86,384
|
|
||
268
Norfolk Southern
NSC
$63.6B
| $25.8M | 0.06% |
100,726
-2,414
|
|
||
269
Broadridge
BR
$26.3B
| $25.7M | 0.06% |
105,777
-2,192
|
|
||
270
CenterPoint Energy
CNP
$25.8B
| $25.4M | 0.06% |
691,367
-30,167
|
|
||
271
Royal Bank of Canada
RY
$207B
| $24.7M | 0.06% |
188,024
|
|
||
272
Ares Management
ARES
$32.7B
| $24.5M | 0.06% |
141,714
-4,098
|
|
||
273
Regeneron Pharmaceuticals
REGN
$73B
| $24.4M | 0.06% |
46,571
-3,061
|
|
||
274
Republic Services
RSG
$63.8B
| $24.4M | 0.06% |
99,052
+110
|
|
||
275
Corteva
CTVA
$44.7B
| $24.2M | 0.06% |
325,216
-12,731
|
|