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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$35.9B
| $24.2M | 0.06% |
319,763
-6,614
|
|
||
277
Digital Realty Trust
DLR
$54.3B
| $24.1M | 0.05% |
138,075
-1,789
|
|
||
278
Becton Dickinson
BDX
$55.3B
| $24.1M | 0.05% |
139,646
-5,181
|
|
||
279
Kroger
KR
$43.7B
| $24M | 0.05% |
335,005
-8,077
|
|
||
280
Duke Energy
DUK
$96.1B
| $23.9M | 0.05% |
202,434
-65,179
|
|
||
281
Hartford Financial Services
HIG
$37.2B
| $23.8M | 0.05% |
187,762
-46,313
|
|
||
282
L3Harris
LHX
$53.9B
| $23.7M | 0.05% |
94,358
-3,851
|
|
||
283
Allstate
ALL
$55.3B
| $23.5M | 0.05% |
116,838
-3,947
|
|
||
284
SLB Ltd
SLB
$54.2B
| $23.5M | 0.05% |
695,639
+997
|
|
||
285
Workday
WDAY
$59.7B
| $23.4M | 0.05% |
97,615
-2,543
|
|
||
286
Credicorp
BAP
$20B
| $23.4M | 0.05% |
104,603
+1,528
|
|
||
287
Hilton Worldwide
HLT
$62.7B
| $23.3M | 0.05% |
87,585
-4,241
|
|
||
288
AngloGold Ashanti
AU
$40.7B
| $23.3M | 0.05% |
511,655
-767
|
|
||
289
Realty Income
O
$52.1B
| $23.1M | 0.05% |
402,215
+1,797
|
|
||
290
Carnival Corp
CCL
$34.3B
| $23M | 0.05% |
819,545
+34,415
|
|
||
291
Fair Isaac
FICO
$41.2B
| $23M | 0.05% |
12,571
-200
|
|
||
292
Ingersoll Rand
IR
$30.1B
| $22.9M | 0.05% |
274,799
-13,831
|
|
||
293
Datadog
DDOG
$65.2B
| $22.8M | 0.05% |
169,961
+19,780
|
|
||
294
Ferrari
RACE
$74.2B
| $22.7M | 0.05% |
46,294
-733
|
|
||
295
Trade Desk
TTD
$20.7B
| $22.4M | 0.05% |
310,616
+9,591
|
|
||
296
Veeva Systems
VEEV
$47.8B
| $22.3M | 0.05% |
77,511
-951
|
|
||
297
Ameriprise Financial
AMP
$42.7B
| $22.2M | 0.05% |
41,629
-5,744
|
|
||
298
Crown Castle
CCI
$39.5B
| $22.1M | 0.05% |
215,362
-6,718
|
|
||
299
Take-Two Interactive
TTWO
$43.9B
| $22M | 0.05% |
90,766
+4,637
|
|
||
300
Live Nation Entertainment
LYV
$31.8B
| $21.9M | 0.05% |
144,503
+19
|
|