Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$115M
4
QCOM icon
Qualcomm
QCOM
+$92.4M
5
APG icon
APi Group
APG
+$76M

Top Sells

1
+$171M
2
+$138M
3
+$128M
4
MSFT icon
Microsoft
MSFT
+$91.4M
5
AMZN icon
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
MCHP icon
376
Microchip Technology
MCHP
$40.3B
$15.2M 0.03%
238,687
+14,652
MKL icon
377
Markel Group
MKL
$26.1B
$15.2M 0.03%
7,065
-94
VICI icon
378
VICI Properties
VICI
$32.4B
$15.1M 0.03%
538,234
+21,370
MTB icon
379
M&T Bank
MTB
$32.7B
$15.1M 0.03%
74,939
-1,615
HPE icon
380
Hewlett Packard
HPE
$28.5B
$15.1M 0.03%
628,232
-6,622
IP icon
381
International Paper
IP
$22.4B
$15M 0.03%
379,639
+5,869
TRGP icon
382
Targa Resources
TRGP
$51.1B
$14.8M 0.03%
80,176
-112
WTW icon
383
Willis Towers Watson
WTW
$28.9B
$14.6M 0.03%
44,573
-181
CHTR icon
384
Charter Communications
CHTR
$29.2B
$14.6M 0.03%
69,969
-697
DB icon
385
Deutsche Bank
DB
$65.6B
$14.4M 0.03%
372,453
-15,536
VRSK icon
386
Verisk Analytics
VRSK
$29.4B
$14.3M 0.03%
64,117
-1,702
TER icon
387
Teradyne
TER
$50.3B
$14.3M 0.03%
73,758
+5,299
HAL icon
388
Halliburton
HAL
$30.3B
$14.3M 0.03%
504,819
-9,307
EQT icon
389
EQT Corp
EQT
$38.3B
$14.1M 0.03%
262,217
+20,049
EQR icon
390
Equity Residential
EQR
$23.9B
$13.9M 0.03%
220,024
+14,868
FITB
391
Fifth Third Bancorp
FITB
$44.7B
$13.8M 0.03%
293,954
-4,952
EXPE icon
392
Expedia Group
EXPE
$25.8B
$13.6M 0.03%
48,113
+487
VLTO icon
393
Veralto
VLTO
$24B
$13.6M 0.03%
136,287
-282
MICC
394
The Magnum Ice Cream Company N.V.
MICC
$9.53B
$13.6M 0.03%
+855,069
KMB icon
395
Kimberly-Clark
KMB
$36.7B
$13.5M 0.03%
134,038
-990
NTRS icon
396
Northern Trust
NTRS
$26.9B
$13.5M 0.03%
98,965
+4,039
EG icon
397
Everest Group
EG
$13.7B
$13.5M 0.03%
39,699
+861
CBOE icon
398
Cboe Global Markets
CBOE
$31.8B
$13.3M 0.03%
52,898
-318
EFX icon
399
Equifax
EFX
$24.9B
$13.2M 0.03%
60,896
-2,121
FLEX icon
400
Flex
FLEX
$23.3B
$13.1M 0.03%
217,532
+11,994
14 15
16
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