Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$115M
4
QCOM icon
Qualcomm
QCOM
+$92.4M
5
APG icon
APi Group
APG
+$76M

Top Sells

1
+$171M
2
+$138M
3
+$128M
4
MSFT icon
Microsoft
MSFT
+$91.4M
5
AMZN icon
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
ZM icon
426
Zoom
ZM
$21.8B
$11.3M 0.02%
130,934
-67
ON icon
427
ON Semiconductor
ON
$26.1B
$11.3M 0.02%
208,289
+25,648
SO icon
428
Southern Company
SO
$107B
$11.2M 0.02%
128,860
+1,462
EL icon
429
Estee Lauder
EL
$38B
$11.2M 0.02%
107,132
-699
PPL icon
430
PPL Corp
PPL
$29.1B
$11.2M 0.02%
318,717
+355
NTAP icon
431
NetApp
NTAP
$19.8B
$11.1M 0.02%
104,058
-66
CNI icon
432
Canadian National Railway
CNI
$68.6B
$11M 0.02%
111,080
+1,062
DRI icon
433
Darden Restaurants
DRI
$24.3B
$10.9M 0.02%
59,196
+4,405
RF icon
434
Regions Financial
RF
$24.2B
$10.9M 0.02%
401,789
-3,934
TROW icon
435
T. Rowe Price
TROW
$20.7B
$10.8M 0.02%
105,926
+471
ZS icon
436
Zscaler
ZS
$23.8B
$10.8M 0.02%
48,161
-1,299
PNR icon
437
Pentair
PNR
$16B
$10.7M 0.02%
102,911
+763
HEI.A icon
438
HEICO Corp Class A
HEI.A
$34.7B
$10.6M 0.02%
41,876
-379
LULU icon
439
lululemon athletica
LULU
$20.8B
$10.5M 0.02%
50,595
-102
EXE
440
Expand Energy Corp
EXE
$25.9B
$10.5M 0.02%
95,243
+14,558
FOXA icon
441
Fox Class A
FOXA
$23.9B
$10.5M 0.02%
143,645
+31,561
HPQ icon
442
HP
HPQ
$17.2B
$10.3M 0.02%
464,453
+4,350
TYL icon
443
Tyler Technologies
TYL
$15.2B
$10.3M 0.02%
22,752
-548
DVN icon
444
Devon Energy
DVN
$27.8B
$10.2M 0.02%
277,996
-13,779
PTC icon
445
PTC
PTC
$18.7B
$10.2M 0.02%
58,280
-1,383
WSM icon
446
Williams-Sonoma
WSM
$24.2B
$10.1M 0.02%
56,829
+2,080
FTV icon
447
Fortive
FTV
$18.3B
$10.1M 0.02%
183,002
+13,466
HUBS icon
448
HubSpot
HUBS
$13.9B
$10.1M 0.02%
25,122
+2,825
MLM icon
449
Martin Marietta Materials
MLM
$40.2B
$10M 0.02%
16,134
-477
EXPD icon
450
Expeditors International
EXPD
$19.8B
$10M 0.02%
67,414
-1,373
16 17
18
19 20