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
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$105M | |
| 2 | +$103M | |
| 3 | +$97.1M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$88.3M |
| 5 |
Oracle
ORCL
|
+$78.9M |
Top Sells
| 1 | +$158M | |
| 2 | +$105M | |
| 3 | +$98M | |
| 4 |
TSMC
TSM
|
+$75.7M |
| 5 |
Comfort Systems
FIX
|
+$68.8M |
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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.2B
| $19.6M | 0.04% |
34,457
-423
|
|
||
327
Charter Communications
CHTR
$29.5B
| $19.4M | 0.04% |
70,666
-517
|
|
||
328
APi Group
APG
$19.2B
| $19.2M | 0.04% |
559,350
-158,519
|
|
||
329
Edison International
EIX
$28.6B
| $19.2M | 0.04% |
347,397
-18,552
|
|
||
330
Garmin
GRMN
$49.1B
| $19.2M | 0.04% |
77,978
+946
|
|
||
331
Cinemark Holdings
CNK
$3.3B
| $18.9M | 0.04% |
676,109
-11,195
|
|
||
332
Fair Isaac
FICO
$33.4B
| $18.7M | 0.04% |
12,514
-57
|
|
||
333
Ulta Beauty
ULTA
$30B
| $18.7M | 0.04% |
34,174
+839
|
|
||
334
American International
AIG
$43.5B
| $18.7M | 0.04% |
237,684
-15,476
|
|
||
335
MetLife
MET
$48B
| $18.5M | 0.04% |
224,966
-3,346
|
|
||
336
Vulcan Materials
VMC
$40.5B
| $18.5M | 0.04% |
60,208
-125
|
|
||
337
Hershey
HSY
$47.8B
| $18.4M | 0.04% |
98,491
-712
|
|
||
338
Lear
LEA
$6.47B
| $18.4M | 0.04% |
182,622
-745
|
|
||
339
Xylem
XYL
$31.4B
| $18.3M | 0.04% |
124,259
-2,690
|
|
||
340
Rockwell Automation
ROK
$46.3B
| $18.3M | 0.04% |
52,419
-574
|
|
||
341
Humana
HUM
$22.5B
| $18.1M | 0.04% |
69,684
-1,698
|
|
||
342
Diamondback Energy
FANG
$50.9B
| $18.1M | 0.04% |
126,137
-1,597
|
|
||
343
Dell
DELL
$102B
| $17.9M | 0.04% |
126,073
-617
|
|
||
344
Otis Worldwide
OTIS
$36.4B
| $17.5M | 0.04% |
191,685
-6,114
|
|
||
345
NVR
NVR
$20.7B
| $17.4M | 0.04% |
2,162
-157
|
|
||
346
International Paper
IP
$22.6B
| $17.3M | 0.04% |
373,770
+49,026
|
|
||
347
Agilent Technologies
A
$33.4B
| $17.3M | 0.04% |
134,918
-1,052
|
|
||
348
GE HealthCare
GEHC
$36.5B
| $17.3M | 0.04% |
230,187
+12,306
|
|
||
349
Marriott International
MAR
$87.6B
| $17.2M | 0.04% |
66,222
-4,279
|
|
||
350
Fidelity National Information Services
FIS
$25.9B
| $17.1M | 0.04% |
260,059
-3,638
|
|