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
$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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$50.7B
| $22M | 0.05% |
113,288
-4,296
|
|
||
302
Realty Income
O
$61.5B
| $22M | 0.05% |
390,562
+1,042
|
|
||
303
Republic Services
RSG
$70.7B
| $21.9M | 0.05% |
103,507
+1,557
|
|
||
304
Datadog
DDOG
$39.5B
| $21.9M | 0.05% |
161,186
-2,292
|
|
||
305
Corteva
CTVA
$53.9B
| $21.6M | 0.05% |
322,084
-1,519
|
|
||
306
L3Harris
LHX
$68.1B
| $21.6M | 0.05% |
73,504
+129
|
|
||
307
Lear
LEA
$6.66B
| $21.5M | 0.05% |
187,679
+5,057
|
|
||
308
Ingersoll Rand
IR
$36.9B
| $21.3M | 0.04% |
268,503
-544
|
|
||
309
Dominion Energy
D
$53.9B
| $21.2M | 0.04% |
362,421
+17,001
|
|
||
310
PG&E
PCG
$41.8B
| $21.2M | 0.04% |
1,319,996
-2,559
|
|
||
311
Edwards Lifesciences
EW
$50.2B
| $21.2M | 0.04% |
248,538
-5,383
|
|
||
312
Raymond James Financial
RJF
$30.2B
| $21.1M | 0.04% |
131,668
-79
|
|
||
313
Marriott International
MAR
$90.6B
| $20.7M | 0.04% |
66,801
+579
|
|
||
314
Edison International
EIX
$28.8B
| $20.7M | 0.04% |
345,181
-2,216
|
|
||
315
Digital Realty Trust
DLR
$60.9B
| $20.7M | 0.04% |
133,887
+321
|
|
||
316
Ulta Beauty
ULTA
$30.4B
| $20.7M | 0.04% |
34,142
-32
|
|
||
317
Cognizant
CTSH
$30.8B
| $20.6M | 0.04% |
248,664
+3,575
|
|
||
318
Fair Isaac
FICO
$33.4B
| $20.6M | 0.04% |
12,202
-312
|
|
||
319
Workday
WDAY
$35.2B
| $20.5M | 0.04% |
95,557
+46
|
|
||
320
Live Nation Entertainment
LYV
$37.7B
| $20.4M | 0.04% |
142,889
-357
|
|
||
321
Carrier Global
CARR
$53.8B
| $20.3M | 0.04% |
384,657
-6,063
|
|
||
322
Kroger
KR
$43.2B
| $20.3M | 0.04% |
324,646
-2,342
|
|
||
323
Duke Energy
DUK
$102B
| $20.1M | 0.04% |
171,565
-5,562
|
|
||
324
Ameriprise Financial
AMP
$42.9B
| $20.1M | 0.04% |
41,003
-326
|
|
||
325
Rockwell Automation
ROK
$45.8B
| $20M | 0.04% |
51,509
-910
|
|