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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$23.7B
| $12.8M | 0.03% |
25,046
-237
|
|
||
402
Cboe Global Markets
CBOE
$27.2B
| $12.8M | 0.03% |
54,973
+14
|
|
||
403
SBA Communications
SBAC
$20.7B
| $12.8M | 0.03% |
54,364
-1,481
|
|
||
404
Genuine Parts
GPC
$17.8B
| $12.8M | 0.03% |
105,226
+39,045
|
|
||
405
Incyte
INCY
$20.7B
| $12.7M | 0.03% |
186,113
-920
|
|
||
406
HubSpot
HUBS
$20.5B
| $12.7M | 0.03% |
22,746
+294
|
|
||
407
Seagate
STX
$56.1B
| $12.7M | 0.03% |
87,656
-4,754
|
|
||
408
Southern Copper
SCCO
$108B
| $12.6M | 0.03% |
127,089
-9,905
|
|
||
409
Fifth Third Bancorp
FITB
$28.1B
| $12.5M | 0.03% |
304,107
-6,493
|
|
||
410
Archer Daniels Midland
ADM
$28.3B
| $12.4M | 0.03% |
234,296
-554
|
|
||
411
Landstar System
LSTR
$4.4B
| $12.3M | 0.03% |
88,378
+2,817
|
|
||
412
Southern Company
SO
$100B
| $12.3M | 0.03% |
133,597
-4,265
|
|
||
413
Deutsche Bank
DB
$73B
| $12.2M | 0.03% |
417,828
-33,605
|
|
||
414
Northern Trust
NTRS
$24.4B
| $12.2M | 0.03% |
95,860
-3,341
|
|
||
415
Scotiabank
BNS
$83.6B
| $12.1M | 0.03% |
219,422
|
|
||
416
Pultegroup
PHM
$23.1B
| $12.1M | 0.03% |
114,275
-876
|
|
||
417
Canadian National Railway
CNI
$59.5B
| $11.9M | 0.03% |
114,428
-265,700
|
|
||
418
Constellation Brands
STZ
$22.6B
| $11.9M | 0.03% |
72,991
-6,980
|
|
||
419
Everest Group
EG
$13.7B
| $11.9M | 0.03% |
34,899
-11,845
|
|
||
420
Twilio
TWLO
$18.8B
| $11.8M | 0.03% |
94,565
+8,231
|
|
||
421
Pinterest
PINS
$18.1B
| $11.4M | 0.03% |
318,873
-4,902
|
|
||
422
Darden Restaurants
DRI
$20.4B
| $11.4M | 0.03% |
52,309
-967
|
|
||
423
Kellanova
K
$29B
| $11.4M | 0.03% |
142,997
-4,663
|
|
||
424
Deckers Outdoor
DECK
$12.1B
| $11.4M | 0.03% |
110,268
-3,711
|
|
||
425
HP
HPQ
$23.3B
| $11.3M | 0.03% |
460,044
-14,074
|
|