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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$39.8B
| $17.1M | 0.04% |
188,164
-6,236
|
|
||
352
VICI Properties
VICI
$32.4B
| $16.9M | 0.04% |
516,864
+2,475
|
|
||
353
Kimberly-Clark
KMB
$36.4B
| $16.8M | 0.04% |
135,028
-1,881
|
|
||
354
Nasdaq
NDAQ
$50.1B
| $16.7M | 0.04% |
189,285
-737
|
|
||
355
Verisk Analytics
VRSK
$29.9B
| $16.6M | 0.04% |
65,819
-215
|
|
||
356
NiSource
NI
$22.5B
| $16.5M | 0.04% |
381,934
+130,547
|
|
||
357
Arch Capital
ACGL
$36.3B
| $16.5M | 0.04% |
181,834
-13,879
|
|
||
358
Cognizant
CTSH
$30.4B
| $16.4M | 0.04% |
245,089
-1,630
|
|
||
359
Prudential Financial
PRU
$34.8B
| $16.3M | 0.04% |
157,074
-2,450
|
|
||
360
Equifax
EFX
$25B
| $16.2M | 0.03% |
63,017
-665
|
|
||
361
AvalonBay Communities
AVB
$25.3B
| $16.2M | 0.03% |
83,642
+6,928
|
|
||
362
Yum! Brands
YUM
$45.1B
| $16.1M | 0.03% |
105,666
-6,064
|
|
||
363
Yum China
YUMC
$18.9B
| $16M | 0.03% |
372,821
|
|
||
364
State Street
STT
$36.1B
| $15.8M | 0.03% |
137,540
-1,942
|
|
||
365
Incyte
INCY
$19.9B
| $15.7M | 0.03% |
185,430
-683
|
|
||
366
Trade Desk
TTD
$11.8B
| $15.6M | 0.03% |
318,787
+8,171
|
|
||
367
Hewlett Packard
HPE
$29.4B
| $15.6M | 0.03% |
634,854
-11,907
|
|
||
368
Genuine Parts
GPC
$16.3B
| $15.5M | 0.03% |
112,165
+6,939
|
|
||
369
Willis Towers Watson
WTW
$28.9B
| $15.5M | 0.03% |
44,754
-1,445
|
|
||
370
IQVIA
IQV
$29.6B
| $15.4M | 0.03% |
81,227
-2,722
|
|
||
371
Coupang
CPNG
$36.2B
| $15.4M | 0.03% |
478,663
+2,340
|
|
||
372
M&T Bank
MTB
$32.7B
| $15.1M | 0.03% |
76,554
-108
|
|
||
373
Ventas
VTR
$41.2B
| $15M | 0.03% |
214,582
-5,096
|
|
||
374
First Citizens BancShares
FCNCA
$23.7B
| $14.8M | 0.03% |
8,294
-645
|
|
||
375
Zscaler
ZS
$23.7B
| $14.8M | 0.03% |
49,460
-6,723
|
|