Royal London Asset Management Portfolio holdings
AUM
$46.5B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$43.8B
AUM Growth
+$1.59B
(+3.8%)
Holding
753
Top Buys
| 1 | +$103M | |
| 2 | +$91.7M | |
| 3 | +$78.6M | |
| 4 |
Molson Coors Class B
TAP
|
+$74.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$37.4M |
Top Sells
| 1 | +$266M | |
| 2 | +$176M | |
| 3 | +$174M | |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
Visa
V
|
+$122M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$20B
| $17.1M | 0.04% |
2,319
-15
|
|
||
352
Nasdaq
NDAQ
$56.1B
| $17M | 0.04% |
190,022
-3,029
|
|
||
353
VICI Properties
VICI
$30.3B
| $16.8M | 0.04% |
514,389
-16,241
|
|
||
354
GoDaddy
GDDY
$17B
| $16.7M | 0.04% |
92,933
-3,564
|
|
||
355
Yum China
YUMC
$16.9B
| $16.7M | 0.04% |
372,821
|
|
||
356
Yum! Brands
YUM
$42.3B
| $16.6M | 0.04% |
111,730
-24,007
|
|
||
357
Equifax
EFX
$27B
| $16.5M | 0.04% |
63,682
-310
|
|
||
358
Hershey
HSY
$36.9B
| $16.5M | 0.04% |
99,203
-6,021
|
|
||
359
Xylem
XYL
$33.5B
| $16.4M | 0.04% |
126,949
+1,437
|
|
||
360
NRG Energy
NRG
$30.7B
| $16.3M | 0.04% |
101,555
-2,337
|
|
||
361
APi Group
APG
$16.2B
| $16.3M | 0.04% |
717,869
+385,451
|
|
||
362
Microchip Technology
MCHP
$35B
| $16.1M | 0.04% |
229,468
-21,187
|
|
||
363
GE HealthCare
GEHC
$38B
| $16.1M | 0.04% |
217,881
-1,007
|
|
||
364
Garmin
GRMN
$39.4B
| $16.1M | 0.04% |
77,032
-1,956
|
|
||
365
Atlassian
TEAM
$42.9B
| $16M | 0.04% |
79,019
+2,011
|
|
||
366
Agilent Technologies
A
$39B
| $16M | 0.04% |
135,970
-4,092
|
|
||
367
DexCom
DXCM
$26.2B
| $16M | 0.04% |
183,012
-2,233
|
|
||
|
HES
368
DELISTED
Hess
HES
| $15.8M | 0.04% |
114,217
-23,420
|
|
||
369
Vulcan Materials
VMC
$38.2B
| $15.7M | 0.04% |
60,333
-1,251
|
|
||
370
AvalonBay Communities
AVB
$26.2B
| $15.6M | 0.04% |
76,714
-1,448
|
|
||
371
Ulta Beauty
ULTA
$26.9B
| $15.6M | 0.04% |
33,335
-613
|
|
||
372
Dell
DELL
$84.8B
| $15.5M | 0.04% |
126,690
-6,165
|
|
||
373
Air Products & Chemicals
APD
$55.4B
| $15.2M | 0.03% |
54,283
-16,123
|
|
||
374
International Paper
IP
$21B
| $15.2M | 0.03% |
324,744
+9,276
|
|
||
375
Molina Healthcare
MOH
$8.77B
| $15.2M | 0.03% |
51,014
-1,415
|
|