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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
35.4%
This Fund
S&P 500
1 Year Est. Return
+35.4%
AUM
$47.5B
AUM Growth
+$1B
(+2.2%)
Holding
708
Top Buys
| 1 | +$135M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
Qualcomm
QCOM
|
+$92.4M |
| 5 |
APi Group
APG
|
+$76M |
Top Sells
| 1 | +$171M | |
| 2 | +$138M | |
| 3 | +$128M | |
| 4 |
Microsoft
MSFT
|
+$91.4M |
| 5 |
Amazon
AMZN
|
+$89.4M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$20.6B
| $25.5M | 0.05% |
88,145
-124,967
|
|
||
277
West Pharmaceutical
WST
$22.9B
| $25.4M | 0.05% |
92,414
+40,712
|
|
||
278
Seagate
STX
$241B
| $25.4M | 0.05% |
92,262
+3,809
|
|
||
279
Carnival Corporation Ltd
CCL
$41.4B
| $25.2M | 0.05% |
823,872
+10,520
|
|
||
280
Broadridge
BR
$16.1B
| $25M | 0.05% |
112,202
-455
|
|
||
281
Oneok
OKE
$53.9B
| $24.9M | 0.05% |
339,279
-6,481
|
|
||
282
Electronic Arts
EA
$50.9B
| $24.9M | 0.05% |
121,923
-3,249
|
|
||
283
Paychex
PAYX
$35B
| $24.7M | 0.05% |
220,449
-139
|
|
||
284
Hartford Financial Services
HIG
$35.5B
| $24.6M | 0.05% |
178,367
+439
|
|
||
285
CenterPoint Energy
CNP
$27.9B
| $24.6M | 0.05% |
640,732
+297
|
|
||
286
Carvana
CVNA
$45B
| $24.4M | 0.05% |
289,025
-1,465
|
|
||
287
Hilton Worldwide
HLT
$79.5B
| $24.2M | 0.05% |
84,310
+401
|
|
||
288
CBRE Group
CBRE
$38.3B
| $23.7M | 0.05% |
147,619
+4,505
|
|
||
289
Phillips 66
PSX
$67B
| $23.6M | 0.05% |
183,170
+4,781
|
|
||
290
Blackstone
BX
$153B
| $23.5M | 0.05% |
152,178
-46,652
|
|
||
291
Range Resources
RRC
$8.64B
| $23.4M | 0.05% |
663,926
+3,982
|
|
||
292
LPL Financial
LPLA
$24.4B
| $23.2M | 0.05% |
64,923
-140
|
|
||
293
Coinbase
COIN
$43.4B
| $23.1M | 0.05% |
102,220
-1,333
|
|
||
294
Take-Two Interactive
TTWO
$42.3B
| $23.1M | 0.05% |
90,136
-426
|
|
||
295
Roblox
RBLX
$34.4B
| $23M | 0.05% |
284,161
-1,845
|
|
||
296
Allstate
ALL
$57.1B
| $22.9M | 0.05% |
110,154
-3,981
|
|
||
297
Cincinnati Financial
CINF
$26.5B
| $22.5M | 0.05% |
137,587
+101
|
|
||
298
Target
TGT
$58.1B
| $22.3M | 0.05% |
227,897
+606
|
|
||
299
CACI
CACI
$10.9B
| $22.2M | 0.05% |
+41,658
|
|
||
300
BJs Wholesale Club
BJ
$11.1B
| $22.2M | 0.05% |
246,081
+5,299
|
|