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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$64.5B
| $21.8M | 0.05% |
66,624
+544
|
|
||
302
Phillips 66
PSX
$56.2B
| $21.8M | 0.05% |
182,854
-12,004
|
|
||
303
American International
AIG
$42.3B
| $21.7M | 0.05% |
253,160
-55,108
|
|
||
304
Hologic
HOLX
$16.5B
| $21.6M | 0.05% |
331,891
-29,515
|
|
||
305
Monolithic Power Systems
MPWR
$44.3B
| $21.5M | 0.05% |
29,391
-1,682
|
|
||
306
Fidelity National Information Services
FIS
$34.3B
| $21.5M | 0.05% |
263,697
-6,736
|
|
||
307
FedEx
FDX
$63.1B
| $21.3M | 0.05% |
93,768
-10,454
|
|
||
308
Public Storage
PSA
$48.1B
| $21.1M | 0.05% |
71,785
-2,021
|
|
||
309
Vertiv
VRT
$62.6B
| $21.1M | 0.05% |
164,029
-7,672
|
|
||
310
Target
TGT
$41.2B
| $21M | 0.05% |
213,240
-5,288
|
|
||
311
Carvana
CVNA
$45B
| $20.8M | 0.05% |
61,818
+8,884
|
|
||
312
Ross Stores
ROST
$52.6B
| $20.8M | 0.05% |
163,057
-6,818
|
|
||
313
Cinemark Holdings
CNK
$3.52B
| $20.7M | 0.05% |
687,304
-583,751
|
|
||
314
Verisk Analytics
VRSK
$30.3B
| $20.6M | 0.05% |
66,034
-2,832
|
|
||
315
Cincinnati Financial
CINF
$25.9B
| $20.6M | 0.05% |
138,094
-726
|
|
||
316
Raymond James Financial
RJF
$31.9B
| $20.5M | 0.05% |
133,858
-5,232
|
|
||
317
Electronic Arts
EA
$50.2B
| $20.3M | 0.05% |
126,981
-810
|
|
||
318
Edwards Lifesciences
EW
$50B
| $20.2M | 0.05% |
258,847
-14,665
|
|
||
319
MSCI
MSCI
$43.1B
| $20.1M | 0.05% |
34,880
-931
|
|
||
320
Williams Companies
WMB
$72.8B
| $20M | 0.05% |
318,419
+12,720
|
|
||
321
LPL Financial
LPLA
$29.8B
| $19.8M | 0.05% |
52,934
+291
|
|
||
322
CBRE Group
CBRE
$45.6B
| $19.7M | 0.04% |
140,543
-6,353
|
|
||
323
Otis Worldwide
OTIS
$35.3B
| $19.6M | 0.04% |
197,799
-31,400
|
|
||
324
Tractor Supply
TSCO
$29.7B
| $19.3M | 0.04% |
365,886
-24,665
|
|
||
325
Marriott International
MAR
$77.1B
| $19.3M | 0.04% |
70,501
-9,135
|
|