Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
+$105M
2
+$103M
3
+$97.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$88.3M
5
ORCL icon
Oracle
ORCL
+$78.9M

Top Sells

1
+$158M
2
+$105M
3
+$98M
4
TSM icon
TSMC
TSM
+$75.7M
5
FIX icon
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
SCCO icon
376
Southern Copper
SCCO
$149B
$14.8M 0.03%
124,150
-4,019
TDY icon
377
Teledyne Technologies
TDY
$30B
$14.7M 0.03%
25,046
IRM icon
378
Iron Mountain
IRM
$34.5B
$14.7M 0.03%
143,849
+615
VLTO icon
379
Veralto
VLTO
$21.8B
$14.6M 0.03%
136,569
-3,634
WBD icon
380
Warner Bros
WBD
$67.9B
$14.5M 0.03%
743,806
+533,538
MCHP icon
381
Microchip Technology
MCHP
$48.4B
$14.4M 0.03%
224,035
-5,433
PHM icon
382
Pultegroup
PHM
$24.4B
$14.4M 0.03%
108,710
-5,565
KEYS icon
383
Keysight
KEYS
$59.5B
$14.3M 0.03%
81,965
-475
APD icon
384
Air Products & Chemicals
APD
$67.2B
$14.3M 0.03%
52,841
-1,442
DB icon
385
Deutsche Bank
DB
$61.1B
$13.7M 0.03%
387,989
-29,839
BNS icon
386
Scotiabank
BNS
$93.2B
$13.7M 0.03%
212,091
-7,331
MKL icon
387
Markel Group
MKL
$24B
$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
$13.7B
$13.6M 0.03%
38,838
+3,939
DOV icon
390
Dover
DOV
$30.3B
$13.6M 0.03%
81,440
-1,097
KGC icon
391
Kinross Gold
KGC
$39.3B
$13.6M 0.03%
546,705
-290,779
CG icon
392
Carlyle Group
CG
$17.5B
$13.6M 0.03%
216,520
+109,057
WST icon
393
West Pharmaceutical
WST
$22.1B
$13.6M 0.03%
51,702
+16,598
TRGP icon
394
Targa Resources
TRGP
$51.7B
$13.5M 0.03%
80,288
-3,179
ADM icon
395
Archer Daniels Midland
ADM
$33.4B
$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
$48.8B
$13.3M 0.03%
98,367
-2,197
FITB
398
Fifth Third Bancorp
FITB
$45B
$13.3M 0.03%
298,906
-5,201
SYF icon
399
Synchrony
SYF
$25.7B
$13.3M 0.03%
187,409
+21,762
EQR icon
400
Equity Residential
EQR
$23.3B
$13.3M 0.03%
205,156
+14,675
14 15
16
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