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
CTRE icon
251
CareTrust REIT
CTRE
$9.05B
$31.1M 0.07%
895,821
-7,876
AON icon
252
Aon
AON
$71.9B
$30.9M 0.07%
86,541
-307
CMI icon
253
Cummins
CMI
$80.7B
$30.4M 0.07%
72,091
+5,467
GWW icon
254
W.W. Grainger
GWW
$54.2B
$29.8M 0.06%
31,296
-55
NSC icon
255
Norfolk Southern
NSC
$70.7B
$29.8M 0.06%
99,247
-1,479
ES icon
256
Eversource Energy
ES
$28.6B
$29.7M 0.06%
417,060
-10,865
RMD icon
257
ResMed
RMD
$37.3B
$29.6M 0.06%
108,073
-1,296
MKC icon
258
McCormick & Company Non-Voting
MKC
$19.1B
$29.3M 0.06%
437,709
-6,594
BKR icon
259
Baker Hughes
BKR
$64.5B
$28.7M 0.06%
588,822
-198,408
PAYX icon
260
Paychex
PAYX
$33.6B
$28M 0.06%
220,588
-1,835
THO icon
261
Thor Industries
THO
$5.08B
$27.9M 0.06%
269,179
-464,719
UPS icon
262
United Parcel Service
UPS
$98.5B
$27.9M 0.06%
334,021
-5,415
BAP icon
263
Credicorp
BAP
$27.5B
$27.8M 0.06%
104,285
-318
LNG icon
264
Cheniere Energy
LNG
$50.7B
$27.6M 0.06%
117,584
-971
CNQ icon
265
Canadian Natural Resources
CNQ
$91.2B
$27.6M 0.06%
863,529
-4,955
RY icon
266
Royal Bank of Canada
RY
$234B
$27.5M 0.06%
186,672
-1,352
SYY icon
267
Sysco
SYY
$43.7B
$27.3M 0.06%
332,146
+12,383
MPWR icon
268
Monolithic Power Systems
MPWR
$55.7B
$26.9M 0.06%
29,186
-205
BR icon
269
Broadridge
BR
$21.7B
$26.8M 0.06%
112,657
+6,880
CAH icon
270
Cardinal Health
CAH
$53.9B
$26.4M 0.06%
168,435
+63,051
ARES icon
271
Ares Management
ARES
$24.7B
$25.7M 0.06%
160,634
+18,920
BDX icon
272
Becton Dickinson
BDX
$50.2B
$25.6M 0.05%
136,563
-3,083
EA icon
273
Electronic Arts
EA
$50.2B
$25.2M 0.05%
125,172
-1,809
BRKR icon
274
Bruker
BRKR
$6.09B
$25.2M 0.05%
776,801
-11,501
OKE icon
275
Oneok
OKE
$52.1B
$25.2M 0.05%
345,760
-5,123
9 10
11
12 13