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
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$105M | |
| 2 | +$103M | |
| 3 | +$97.1M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$88.3M |
| 5 |
Oracle
ORCL
|
+$78.9M |
Top Sells
| 1 | +$158M | |
| 2 | +$105M | |
| 3 | +$98M | |
| 4 |
TSMC
TSM
|
+$75.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$28.3B
| $24.8M | 0.05% |
640,435
-50,932
|
|
||
277
Range Resources
RRC
$9.86B
| $24.8M | 0.05% |
659,944
+4,256
|
|
||
278
Ross Stores
ROST
$65.4B
| $24.7M | 0.05% |
162,233
-824
|
|
||
279
Allstate
ALL
$55.3B
| $24.5M | 0.05% |
114,135
-2,703
|
|
||
280
Hologic
HOLX
$16.8B
| $24.3M | 0.05% |
360,446
+28,555
|
|
||
281
Phillips 66
PSX
$64.5B
| $24.3M | 0.05% |
178,389
-4,465
|
|
||
282
Hartford Financial Services
HIG
$39.3B
| $23.7M | 0.05% |
177,928
-9,834
|
|
||
283
SLB Ltd
SLB
$76.7B
| $23.7M | 0.05% |
690,088
-5,551
|
|
||
284
Realty Income
O
$62B
| $23.6M | 0.05% |
389,520
-12,695
|
|
||
285
Carnival Corp
CCL
$40.3B
| $23.5M | 0.05% |
813,352
-6,193
|
|
||
286
Axon Enterprise
AXON
$46B
| $23.5M | 0.05% |
32,710
-294
|
|
||
287
Live Nation Entertainment
LYV
$37.6B
| $23.4M | 0.05% |
143,246
-1,257
|
|
||
288
Take-Two Interactive
TTWO
$39.6B
| $23.4M | 0.05% |
90,562
-204
|
|
||
289
Republic Services
RSG
$71.1B
| $23.4M | 0.05% |
101,950
+2,898
|
|
||
290
Carrier Global
CARR
$53.4B
| $23.3M | 0.05% |
390,720
-15,264
|
|
||
291
Datadog
DDOG
$39.2B
| $23.3M | 0.05% |
163,478
-6,483
|
|
||
292
Corning
GLW
$135B
| $23.1M | 0.05% |
282,177
+138,596
|
|
||
293
Digital Realty Trust
DLR
$61.4B
| $23.1M | 0.05% |
133,566
-4,509
|
|
||
294
Freeport-McMoran
FCX
$98.1B
| $23M | 0.05% |
586,464
-13,291
|
|
||
295
Workday
WDAY
$35.2B
| $23M | 0.05% |
95,511
-2,104
|
|
||
296
Veeva Systems
VEEV
$29.8B
| $23M | 0.05% |
77,114
-397
|
|
||
297
Raymond James Financial
RJF
$30.4B
| $22.7M | 0.05% |
131,747
-2,111
|
|
||
298
CBRE Group
CBRE
$42.8B
| $22.5M | 0.05% |
143,114
+2,571
|
|
||
299
BJs Wholesale Club
BJ
$13B
| $22.5M | 0.05% |
240,782
+1,335
|
|
||
300
D.R. Horton
DHI
$44.7B
| $22.4M | 0.05% |
132,321
-5,932
|
|