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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$21.9B
| $11.1M | 0.03% |
104,524
-4,039
|
|
||
427
Huntington Bancshares
HBAN
$24.6B
| $11.1M | 0.03% |
662,357
-12,589
|
|
||
428
Loews
L
$21.6B
| $11.1M | 0.03% |
120,642
-2,288
|
|
||
429
Synchrony
SYF
$26.6B
| $11.1M | 0.03% |
165,647
-1,975
|
|
||
430
Corpay
CPAY
$19.8B
| $11M | 0.03% |
33,208
-720
|
|
||
431
Halliburton
HAL
$22.7B
| $10.9M | 0.03% |
537,062
-49,613
|
|
||
432
Hubbell
HUBB
$23.3B
| $10.8M | 0.02% |
26,459
-1,243
|
|
||
433
PPL Corp
PPL
$27B
| $10.8M | 0.02% |
318,362
|
|
||
434
Pentair
PNR
$17.5B
| $10.8M | 0.02% |
104,825
+8,791
|
|
||
435
VeriSign
VRSN
$23.3B
| $10.6M | 0.02% |
36,848
+1,160
|
|
||
436
Essex Property Trust
ESS
$16.3B
| $10.5M | 0.02% |
37,055
-1,992
|
|
||
437
Sun Life Financial
SLF
$32.8B
| $10.5M | 0.02% |
158,027
|
|
||
438
Zoom
ZM
$25.2B
| $10.4M | 0.02% |
132,946
+13,948
|
|
||
439
Texas Pacific Land
TPL
$22.7B
| $10.3M | 0.02% |
9,736
-170
|
|
||
440
Western Digital
WDC
$53.7B
| $10.3M | 0.02% |
160,380
-4,104
|
|
||
441
Flex
FLEX
$22B
| $10.3M | 0.02% |
205,538
-13,507
|
|
||
442
PTC
PTC
$20.9B
| $10.2M | 0.02% |
59,337
-546
|
|
||
443
Insulet
PODD
$23.4B
| $10.2M | 0.02% |
32,524
-387
|
|
||
444
T. Rowe Price
TROW
$22.6B
| $10.2M | 0.02% |
105,803
+3,123
|
|
||
445
NiSource
NI
$20.3B
| $10.1M | 0.02% |
251,387
+252
|
|
||
446
Labcorp
LH
$22.2B
| $10.1M | 0.02% |
38,574
-267
|
|
||
447
Alcon
ALC
$38.6B
| $10.1M | 0.02% |
114,346
-1,901
|
|
||
448
Liberty Media Series C
FWONK
$25.2B
| $9.99M | 0.02% |
95,553
-698
|
|
||
449
ON Semiconductor
ON
$19.7B
| $9.88M | 0.02% |
188,538
-5,955
|
|
||
450
Invitation Homes
INVH
$17.3B
| $9.71M | 0.02% |
295,946
-31,784
|
|