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
EBAY icon
351
eBay
EBAY
$36.9B
$17.1M 0.04%
188,164
-6,236
VICI icon
352
VICI Properties
VICI
$30.3B
$16.9M 0.04%
516,864
+2,475
KMB icon
353
Kimberly-Clark
KMB
$34B
$16.8M 0.04%
135,028
-1,881
NDAQ icon
354
Nasdaq
NDAQ
$53.1B
$16.7M 0.04%
189,285
-737
VRSK icon
355
Verisk Analytics
VRSK
$30.3B
$16.6M 0.04%
65,819
-215
NI icon
356
NiSource
NI
$19.6B
$16.5M 0.04%
381,934
+130,547
ACGL icon
357
Arch Capital
ACGL
$34.7B
$16.5M 0.04%
181,834
-13,879
CTSH icon
358
Cognizant
CTSH
$40.4B
$16.4M 0.04%
245,089
-1,630
PRU icon
359
Prudential Financial
PRU
$41B
$16.3M 0.04%
157,074
-2,450
EFX icon
360
Equifax
EFX
$26.7B
$16.2M 0.03%
63,017
-665
AVB icon
361
AvalonBay Communities
AVB
$25.1B
$16.2M 0.03%
83,642
+6,928
YUM icon
362
Yum! Brands
YUM
$41.9B
$16.1M 0.03%
105,666
-6,064
YUMC icon
363
Yum China
YUMC
$16.8B
$16M 0.03%
372,821
STT icon
364
State Street
STT
$35.5B
$15.8M 0.03%
137,540
-1,942
INCY icon
365
Incyte
INCY
$19B
$15.7M 0.03%
185,430
-683
TTD icon
366
Trade Desk
TTD
$17.7B
$15.6M 0.03%
318,787
+8,171
HPE icon
367
Hewlett Packard
HPE
$32.1B
$15.6M 0.03%
634,854
-11,907
GPC icon
368
Genuine Parts
GPC
$18B
$15.5M 0.03%
112,165
+6,939
WTW icon
369
Willis Towers Watson
WTW
$31.6B
$15.5M 0.03%
44,754
-1,445
IQV icon
370
IQVIA
IQV
$37.8B
$15.4M 0.03%
81,227
-2,722
CPNG icon
371
Coupang
CPNG
$42.4B
$15.4M 0.03%
478,663
+2,340
MTB icon
372
M&T Bank
MTB
$31.4B
$15.1M 0.03%
76,554
-108
VTR icon
373
Ventas
VTR
$36.8B
$15M 0.03%
214,582
-5,096
FCNCA icon
374
First Citizens BancShares
FCNCA
$26B
$14.8M 0.03%
8,294
-645
ZS icon
375
Zscaler
ZS
$37.1B
$14.8M 0.03%
49,460
-6,723
13 14
15
16 17