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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$19.4B
| $17.6M | 0.04% |
369,371
-3,450
|
|
||
352
Southern Copper
SCCO
$180B
| $17.4M | 0.04% |
122,295
-1,855
|
|
||
353
First Citizens BancShares
FCNCA
$23B
| $17.4M | 0.04% |
8,091
-203
|
|
||
|
FISV
354
Fiserv Inc
FISV
$33.5B
| $17.1M | 0.04% |
254,707
-7,128
|
|
||
355
Fidelity National Information Services
FIS
$26.4B
| $17M | 0.04% |
256,170
-3,889
|
|
||
356
Veeva Systems
VEEV
$29.9B
| $16.9M | 0.04% |
75,770
-1,344
|
|
||
357
Dell
DELL
$98.1B
| $16.9M | 0.04% |
134,014
+7,941
|
|
||
358
Vulcan Materials
VMC
$41B
| $16.9M | 0.04% |
59,106
-1,102
|
|
||
359
Xylem
XYL
$31.6B
| $16.8M | 0.04% |
123,231
-1,028
|
|
||
360
Otis Worldwide
OTIS
$36B
| $16.7M | 0.04% |
191,113
-572
|
|
||
361
Ventas
VTR
$40.9B
| $16.5M | 0.03% |
213,424
-1,158
|
|
||
362
eBay
EBAY
$40.7B
| $16.5M | 0.03% |
189,277
+1,113
|
|
||
363
NiSource
NI
$22.6B
| $16.4M | 0.03% |
393,326
+11,392
|
|
||
364
Keysight
KEYS
$52.8B
| $16.4M | 0.03% |
80,497
-1,468
|
|
||
365
Garmin
GRMN
$48.7B
| $16.2M | 0.03% |
79,859
+1,881
|
|
||
366
Keurig Dr Pepper
KDP
$41.1B
| $16.1M | 0.03% |
575,073
+48,353
|
|
||
367
Cinemark Holdings
CNK
$3.26B
| $16.1M | 0.03% |
691,274
+15,165
|
|
||
368
Yum! Brands
YUM
$46.6B
| $15.9M | 0.03% |
105,360
-306
|
|
||
369
Nucor
NUE
$40.5B
| $15.9M | 0.03% |
97,213
-1,154
|
|
||
370
AvalonBay Communities
AVB
$25B
| $15.8M | 0.03% |
87,350
+3,708
|
|
||
371
NVR
NVR
$21B
| $15.7M | 0.03% |
2,159
-3
|
|
||
372
MongoDB
MDB
$26.7B
| $15.7M | 0.03% |
37,313
-490
|
|
||
373
Scotiabank
BNS
$93.7B
| $15.6M | 0.03% |
211,912
-179
|
|
||
374
Synchrony
SYF
$24B
| $15.4M | 0.03% |
184,709
-2,700
|
|
||
375
Kinross Gold
KGC
$44.4B
| $15.3M | 0.03% |
544,823
-1,882
|
|