Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$100M
4
SNPS icon
Synopsys
SNPS
+$91.6M
5
ORCL icon
Oracle
ORCL
+$87.1M

Top Sells

1
+$160M
2
+$113M
3
+$88.2M
4
TSM icon
TSMC
TSM
+$86.5M
5
FIX icon
Comfort Systems
FIX
+$83.8M

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
MSCI icon
326
MSCI
MSCI
$41.4B
$19.6M 0.04%
34,457
-423
CHTR icon
327
Charter Communications
CHTR
$27.3B
$19.4M 0.04%
70,666
-517
APG icon
328
APi Group
APG
$16.3B
$19.2M 0.04%
559,350
-158,519
EIX icon
329
Edison International
EIX
$22.4B
$19.2M 0.04%
347,397
-18,552
GRMN icon
330
Garmin
GRMN
$39.8B
$19.2M 0.04%
77,978
+946
CNK icon
331
Cinemark Holdings
CNK
$2.8B
$18.9M 0.04%
676,109
-11,195
FICO icon
332
Fair Isaac
FICO
$42.5B
$18.7M 0.04%
12,514
-57
ULTA icon
333
Ulta Beauty
ULTA
$26.1B
$18.7M 0.04%
34,174
+839
AIG icon
334
American International
AIG
$45.6B
$18.7M 0.04%
237,684
-15,476
MET icon
335
MetLife
MET
$54.2B
$18.5M 0.04%
224,966
-3,346
VMC icon
336
Vulcan Materials
VMC
$38.6B
$18.5M 0.04%
60,208
-125
HSY icon
337
Hershey
HSY
$38.2B
$18.4M 0.04%
98,491
-712
LEA icon
338
Lear
LEA
$5.99B
$18.4M 0.04%
182,622
-745
XYL icon
339
Xylem
XYL
$33.5B
$18.3M 0.04%
124,259
-2,690
ROK icon
340
Rockwell Automation
ROK
$45B
$18.3M 0.04%
52,419
-574
HUM icon
341
Humana
HUM
$31B
$18.1M 0.04%
69,684
-1,698
FANG icon
342
Diamondback Energy
FANG
$42.7B
$18.1M 0.04%
126,137
-1,597
DELL icon
343
Dell
DELL
$88.6B
$17.9M 0.04%
126,073
-617
OTIS icon
344
Otis Worldwide
OTIS
$34.3B
$17.5M 0.04%
191,685
-6,114
NVR icon
345
NVR
NVR
$20.6B
$17.4M 0.04%
2,162
-157
IP icon
346
International Paper
IP
$20.4B
$17.3M 0.04%
373,770
+49,026
A icon
347
Agilent Technologies
A
$39.4B
$17.3M 0.04%
134,918
-1,052
GEHC icon
348
GE HealthCare
GEHC
$37.5B
$17.3M 0.04%
230,187
+12,306
MAR icon
349
Marriott International
MAR
$82.1B
$17.2M 0.04%
66,222
-4,279
FIS icon
350
Fidelity National Information Services
FIS
$34.5B
$17.1M 0.04%
260,059
-3,638
12 13
14
15 16