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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$25B
| $15.1M | 0.03% |
82,537
+7,749
|
|
||
377
M&T Bank
MTB
$28.6B
| $14.9M | 0.03% |
76,662
-1,035
|
|
||
378
State Street
STT
$33B
| $14.7M | 0.03% |
139,482
-2,990
|
|
||
379
Iron Mountain
IRM
$27B
| $14.7M | 0.03% |
143,234
-5,803
|
|
||
380
Markel Group
MKL
$26.3B
| $14.6M | 0.03% |
7,295
+321
|
|
||
381
Targa Resources
TRGP
$36.4B
| $14.5M | 0.03% |
83,467
-5,669
|
|
||
382
eBay
EBAY
$38.2B
| $14.5M | 0.03% |
194,400
-28,772
|
|
||
383
Tencent Music
TME
$28.8B
| $14.3M | 0.03% |
736,271
|
|
||
384
Coupang
CPNG
$52.1B
| $14.3M | 0.03% |
476,323
-10,900
|
|
||
385
General Mills
GIS
$25.2B
| $14.3M | 0.03% |
275,394
-7,361
|
|
||
386
Willis Towers Watson
WTW
$31.1B
| $14.2M | 0.03% |
46,199
-2,252
|
|
||
387
Veralto
VLTO
$24.5B
| $14.2M | 0.03% |
140,203
+409
|
|
||
388
Gartner
IT
$16.6B
| $13.9M | 0.03% |
34,497
-2,459
|
|
||
389
Ventas
VTR
$36.3B
| $13.9M | 0.03% |
219,678
-202
|
|
||
390
Tyler Technologies
TYL
$20.1B
| $13.6M | 0.03% |
22,982
-55
|
|
||
391
Keysight
KEYS
$30.7B
| $13.5M | 0.03% |
82,440
-1,114
|
|
||
392
Extra Space Storage
EXR
$28B
| $13.5M | 0.03% |
91,517
-5,842
|
|
||
393
Infosys
INFY
$70.3B
| $13.3M | 0.03% |
718,168
-44,200
|
|
||
394
IQVIA
IQV
$38.1B
| $13.2M | 0.03% |
83,949
-1,979
|
|
||
395
Hewlett Packard
HPE
$30.3B
| $13.2M | 0.03% |
646,761
-6,339
|
|
||
396
Kinross Gold
KGC
$30.8B
| $13.1M | 0.03% |
837,484
+2,316
|
|
||
397
Nucor
NUE
$33.4B
| $13M | 0.03% |
100,564
-9,764
|
|
||
398
HEICO Corp Class A
HEI.A
$34.5B
| $13M | 0.03% |
50,168
|
|
||
399
EQT Corp
EQT
$37.6B
| $12.9M | 0.03% |
221,797
+10,250
|
|
||
400
Equity Residential
EQR
$22.6B
| $12.9M | 0.03% |
190,481
-17,660
|
|