Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$110M
2
+$108M
3
+$100M
4
SNPS icon
Synopsys
SNPS
+$91.6M
5
ORCL icon
Oracle
ORCL
+$87.1M

Top Sells

1
+$160M
2
+$113M
3
+$88.2M
4
TSM icon
TSMC
TSM
+$86.5M
5
FIX icon
Comfort Systems
FIX
+$83.8M

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
CNP icon
276
CenterPoint Energy
CNP
$24.8B
$24.8M 0.05%
640,435
-50,932
RRC icon
277
Range Resources
RRC
$8.16B
$24.8M 0.05%
659,944
+4,256
ROST icon
278
Ross Stores
ROST
$59B
$24.7M 0.05%
162,233
-824
ALL icon
279
Allstate
ALL
$54.8B
$24.5M 0.05%
114,135
-2,703
HOLX icon
280
Hologic
HOLX
$16.7B
$24.3M 0.05%
360,446
+28,555
PSX icon
281
Phillips 66
PSX
$53.1B
$24.3M 0.05%
178,389
-4,465
HIG icon
282
Hartford Financial Services
HIG
$38.4B
$23.7M 0.05%
177,928
-9,834
SLB icon
283
SLB Ltd
SLB
$56.2B
$23.7M 0.05%
690,088
-5,551
O icon
284
Realty Income
O
$52.8B
$23.6M 0.05%
389,520
-12,695
CCL icon
285
Carnival Corp
CCL
$37B
$23.5M 0.05%
813,352
-6,193
AXON icon
286
Axon Enterprise
AXON
$43.8B
$23.5M 0.05%
32,710
-294
LYV icon
287
Live Nation Entertainment
LYV
$32.1B
$23.4M 0.05%
143,246
-1,257
TTWO icon
288
Take-Two Interactive
TTWO
$45.2B
$23.4M 0.05%
90,562
-204
RSG icon
289
Republic Services
RSG
$66.2B
$23.4M 0.05%
101,950
+2,898
CARR icon
290
Carrier Global
CARR
$45B
$23.3M 0.05%
390,720
-15,264
DDOG icon
291
Datadog
DDOG
$49.1B
$23.3M 0.05%
163,478
-6,483
GLW icon
292
Corning
GLW
$74B
$23.1M 0.05%
282,177
+138,596
DLR icon
293
Digital Realty Trust
DLR
$51.6B
$23.1M 0.05%
133,566
-4,509
FCX icon
294
Freeport-McMoran
FCX
$68.3B
$23M 0.05%
586,464
-13,291
WDAY icon
295
Workday
WDAY
$56.8B
$23M 0.05%
95,511
-2,104
VEEV icon
296
Veeva Systems
VEEV
$36B
$23M 0.05%
77,114
-397
RJF icon
297
Raymond James Financial
RJF
$31.9B
$22.7M 0.05%
131,747
-2,111
CBRE icon
298
CBRE Group
CBRE
$47.8B
$22.5M 0.05%
143,114
+2,571
BJ icon
299
BJs Wholesale Club
BJ
$12.2B
$22.5M 0.05%
240,782
+1,335
DHI icon
300
D.R. Horton
DHI
$45.2B
$22.4M 0.05%
132,321
-5,932
10 11
12
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