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 | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$29.1B
| $20M | 0.04% |
332,966
-546
|
|
||
327
Arch Capital
ACGL
$36.1B
| $19.8M | 0.04% |
206,011
+24,177
|
|
||
328
NRG Energy
NRG
$38.4B
| $19.7M | 0.04% |
123,507
-2,303
|
|
||
329
MSCI
MSCI
$41.8B
| $19.5M | 0.04% |
34,068
-389
|
|
||
330
American International
AIG
$43.6B
| $19.4M | 0.04% |
227,137
-10,547
|
|
||
331
Tractor Supply
TSCO
$27.3B
| $19.2M | 0.04% |
383,922
+8,088
|
|
||
332
Strategy Inc
MSTR
$44.9B
| $18.8M | 0.04% |
123,789
+1,977
|
|
||
333
GE HealthCare
GEHC
$36.9B
| $18.8M | 0.04% |
228,647
-1,540
|
|
||
334
D.R. Horton
DHI
$45.1B
| $18.7M | 0.04% |
129,927
-2,394
|
|
||
335
Axon Enterprise
AXON
$45.1B
| $18.7M | 0.04% |
32,841
+131
|
|
||
336
Crown Castle
CCI
$39.1B
| $18.6M | 0.04% |
208,744
-2,476
|
|
||
337
Williams Companies
WMB
$93B
| $18.5M | 0.04% |
307,440
-2,389
|
|
||
338
Diamondback Energy
FANG
$50.4B
| $18.4M | 0.04% |
122,163
-3,974
|
|
||
339
Hershey
HSY
$48.5B
| $18.3M | 0.04% |
100,621
+2,130
|
|
||
340
Incyte
INCY
$19.8B
| $18.3M | 0.04% |
185,071
-359
|
|
||
341
Agilent Technologies
A
$33.4B
| $18.3M | 0.04% |
134,212
-706
|
|
||
342
Nasdaq
NDAQ
$50B
| $18.2M | 0.04% |
187,856
-1,429
|
|
||
343
Public Storage
PSA
$54.4B
| $17.9M | 0.04% |
68,925
-315
|
|
||
344
MetLife
MET
$47.6B
| $17.9M | 0.04% |
226,334
+1,368
|
|
||
345
Prudential Financial
PRU
$34.3B
| $17.8M | 0.04% |
157,727
+653
|
|
||
346
State Street
STT
$35.7B
| $17.8M | 0.04% |
137,749
+209
|
|
||
347
Dover
DOV
$30B
| $17.8M | 0.04% |
90,984
+9,544
|
|
||
348
Humana
HUM
$22.4B
| $17.7M | 0.04% |
69,185
-499
|
|
||
349
IQVIA
IQV
$29.4B
| $17.7M | 0.04% |
78,478
-2,749
|
|
||
|
XYZ
350
Block Inc
XYZ
$37.3B
| $17.6M | 0.04% |
270,971
-2,302
|
|