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
SCCO icon
376
Southern Copper
SCCO
$118B
$14.8M 0.03%
123,104
-3,985
TDY icon
377
Teledyne Technologies
TDY
$24.1B
$14.7M 0.03%
25,046
IRM icon
378
Iron Mountain
IRM
$24.4B
$14.7M 0.03%
143,849
+615
VLTO icon
379
Veralto
VLTO
$24.9B
$14.6M 0.03%
136,569
-3,634
WBD icon
380
Warner Bros
WBD
$73.6B
$14.5M 0.03%
743,806
+533,538
MCHP icon
381
Microchip Technology
MCHP
$36.3B
$14.4M 0.03%
224,035
-5,433
PHM icon
382
Pultegroup
PHM
$24.7B
$14.4M 0.03%
108,710
-5,565
KEYS icon
383
Keysight
KEYS
$35.5B
$14.3M 0.03%
81,965
-475
APD icon
384
Air Products & Chemicals
APD
$54.5B
$14.3M 0.03%
52,841
-1,442
DB icon
385
Deutsche Bank
DB
$72.4B
$13.7M 0.03%
387,989
-29,839
BNS icon
386
Scotiabank
BNS
$90.3B
$13.7M 0.03%
212,091
-7,331
MKL icon
387
Markel Group
MKL
$27.2B
$13.7M 0.03%
7,159
-136
K
388
DELISTED
Kellanova
K
$13.6M 0.03%
165,884
+22,887
EG icon
389
Everest Group
EG
$13.8B
$13.6M 0.03%
38,838
+3,939
DOV icon
390
Dover
DOV
$27.6B
$13.6M 0.03%
81,440
-1,097
KGC icon
391
Kinross Gold
KGC
$34B
$13.6M 0.03%
546,705
-290,779
CG icon
392
Carlyle Group
CG
$20.8B
$13.6M 0.03%
216,520
+109,057
WST icon
393
West Pharmaceutical
WST
$19.6B
$13.6M 0.03%
51,702
+16,598
TRGP icon
394
Targa Resources
TRGP
$39.1B
$13.5M 0.03%
80,288
-3,179
ADM icon
395
Archer Daniels Midland
ADM
$28.9B
$13.4M 0.03%
224,970
-9,326
KDP icon
396
Keurig Dr Pepper
KDP
$39.7B
$13.4M 0.03%
526,720
-9,076
NUE icon
397
Nucor
NUE
$37.1B
$13.3M 0.03%
98,367
-2,197
FITB icon
398
Fifth Third Bancorp
FITB
$31.6B
$13.3M 0.03%
298,906
-5,201
SYF icon
399
Synchrony
SYF
$30B
$13.3M 0.03%
187,409
+21,762
EQR icon
400
Equity Residential
EQR
$23.2B
$13.3M 0.03%
205,156
+14,675
14 15
16
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