Royal London Asset Management Portfolio holdings
AUM
$47.5B
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
AUM
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$105M | |
| 2 | +$103M | |
| 3 | +$97.1M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$88.3M |
| 5 |
Oracle
ORCL
|
+$78.9M |
Top Sells
| 1 | +$158M | |
| 2 | +$105M | |
| 3 | +$98M | |
| 4 |
TSMC
TSM
|
+$75.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$24.1B
| $13.2M | 0.03% |
262,000
-13,394
|
|
||
402
EQT Corp
EQT
$38.5B
| $13.2M | 0.03% |
242,168
+20,371
|
|
||
403
Cboe Global Markets
CBOE
$31.1B
| $13.1M | 0.03% |
53,216
-1,757
|
|
||
404
Aptiv
APTV
$15.4B
| $13M | 0.03% |
150,876
+47,924
|
|
||
405
Tencent Music
TME
$22.2B
| $13M | 0.03% |
555,171
-181,100
|
|
||
406
Extra Space Storage
EXR
$32.2B
| $12.8M | 0.03% |
91,170
-347
|
|
||
407
Northern Trust
NTRS
$27.1B
| $12.8M | 0.03% |
94,926
-934
|
|
||
408
GoDaddy
GDDY
$11.9B
| $12.7M | 0.03% |
92,562
-371
|
|
||
409
Halliburton
HAL
$30.1B
| $12.6M | 0.03% |
514,126
-22,936
|
|
||
410
DexCom
DXCM
$28.4B
| $12.6M | 0.03% |
187,782
+4,770
|
|
||
411
HP
HPQ
$17.2B
| $12.5M | 0.03% |
460,103
+59
|
|
||
412
Atlassian
TEAM
$19.5B
| $12.5M | 0.03% |
77,987
-1,032
|
|
||
413
NetApp
NTAP
$19.8B
| $12.3M | 0.03% |
104,124
-400
|
|
||
414
Kraft Heinz
KHC
$29B
| $12.3M | 0.03% |
472,701
-1,510,799
|
|
||
415
Essex Property Trust
ESS
$16.5B
| $12.2M | 0.03% |
45,703
+8,648
|
|
||
416
Tyler Technologies
TYL
$15.3B
| $12.2M | 0.03% |
23,300
+318
|
|
||
417
PTC
PTC
$18.8B
| $12.1M | 0.03% |
59,663
+326
|
|
||
418
Southern Company
SO
$107B
| $12.1M | 0.03% |
127,398
-6,199
|
|
||
419
Pure Storage
PSTG
$21.6B
| $12M | 0.03% |
143,422
|
|
||
420
Loews
L
$23.1B
| $11.9M | 0.03% |
118,762
-1,880
|
|
||
421
Flex
FLEX
$24.1B
| $11.9M | 0.03% |
205,538
|
|
||
422
PPL Corp
PPL
$29.1B
| $11.8M | 0.03% |
318,362
|
|
||
423
MongoDB
MDB
$26.5B
| $11.7M | 0.03% |
37,803
-1,002
|
|
||
424
Huntington Bancshares
HBAN
$34.4B
| $11.4M | 0.02% |
662,357
|
|
||
425
Pentair
PNR
$16B
| $11.3M | 0.02% |
102,148
-2,677
|
|