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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
35.4%
This Fund
S&P 500
1 Year Est. Return
+35.4%
AUM
$47.5B
AUM Growth
+$1B
(+2.2%)
Holding
708
Top Buys
| 1 | +$135M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
Qualcomm
QCOM
|
+$92.4M |
| 5 |
APi Group
APG
|
+$76M |
Top Sells
| 1 | +$171M | |
| 2 | +$138M | |
| 3 | +$128M | |
| 4 |
Microsoft
MSFT
|
+$91.4M |
| 5 |
Amazon
AMZN
|
+$89.4M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$21.4B
| $13.1M | 0.03% |
80,650
+2,663
|
|
||
402
Genuine Parts
GPC
$14.6B
| $13M | 0.03% |
106,127
-6,038
|
|
||
403
Twilio
TWLO
$28.6B
| $13M | 0.03% |
91,246
-519
|
|
||
404
Archer Daniels Midland
ADM
$36.9B
| $12.9M | 0.03% |
224,532
-438
|
|
||
405
Warner Bros
WBD
$65.8B
| $12.7M | 0.03% |
439,274
-304,532
|
|
||
406
Centene
CNC
$29.9B
| $12.6M | 0.03% |
307,035
-3,663
|
|
||
407
Teledyne Technologies
TDY
$28.5B
| $12.6M | 0.03% |
24,716
-330
|
|
||
408
Loews
L
$22.2B
| $12.5M | 0.03% |
118,847
+85
|
|
||
409
Carlyle Group
CG
$16.4B
| $12.5M | 0.03% |
210,864
-5,656
|
|
||
410
Pultegroup
PHM
$23.2B
| $12.5M | 0.03% |
106,228
-2,482
|
|
||
411
DexCom
DXCM
$27.5B
| $12.4M | 0.03% |
186,961
-821
|
|
||
412
First Solar
FSLR
$27.4B
| $12.4M | 0.03% |
47,308
-1,710
|
|
||
413
General Mills
GIS
$17.8B
| $12.2M | 0.03% |
261,307
-693
|
|
||
414
Trade Desk
TTD
$8.54B
| $12M | 0.03% |
317,291
-1,496
|
|
||
415
Essex Property Trust
ESS
$17.6B
| $12M | 0.03% |
45,926
+223
|
|
||
416
Air Products & Chemicals
APD
$62.7B
| $12M | 0.03% |
48,599
-4,242
|
|
||
417
Kraft Heinz
KHC
$27.5B
| $12M | 0.03% |
493,281
+20,580
|
|
||
418
Iron Mountain
IRM
$37.3B
| $11.9M | 0.03% |
143,403
-446
|
|
||
419
Dollar Tree
DLTR
$20.4B
| $11.8M | 0.02% |
95,634
-1,963
|
|
||
420
Extra Space Storage
EXR
$30.4B
| $11.8M | 0.02% |
90,305
-865
|
|
||
421
Huntington Bancshares
HBAN
$34.2B
| $11.5M | 0.02% |
664,958
+2,601
|
|
||
422
Coupang
CPNG
$33.8B
| $11.4M | 0.02% |
484,983
+6,320
|
|
||
423
Biogen
BIIB
$29.3B
| $11.4M | 0.02% |
64,565
-1,406
|
|
||
424
GoDaddy
GDDY
$10.1B
| $11.3M | 0.02% |
91,399
-1,163
|
|
||
425
Aptiv
APTV
$13.3B
| $11.3M | 0.02% |
148,720
-2,156
|
|