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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 | |
|---|---|---|---|---|---|---|
426
Zoom
ZM
$25.6B
| $11.3M | 0.02% |
130,934
-67
|
|
||
427
ON Semiconductor
ON
$43.9B
| $11.3M | 0.02% |
208,289
+25,648
|
|
||
428
Southern Company
SO
$104B
| $11.2M | 0.02% |
128,860
+1,462
|
|
||
429
Estee Lauder
EL
$29.8B
| $11.2M | 0.02% |
107,132
-699
|
|
||
430
PPL Corp
PPL
$26.6B
| $11.2M | 0.02% |
318,717
+355
|
|
||
431
NetApp
NTAP
$30.3B
| $11.1M | 0.02% |
104,058
-66
|
|
||
432
Canadian National Railway
CNI
$69.1B
| $11M | 0.02% |
111,080
+1,062
|
|
||
433
Darden Restaurants
DRI
$24.2B
| $10.9M | 0.02% |
59,196
+4,405
|
|
||
434
Regions Financial
RF
$24.4B
| $10.9M | 0.02% |
401,789
-3,934
|
|
||
435
T. Rowe Price
TROW
$23.2B
| $10.8M | 0.02% |
105,926
+471
|
|
||
436
Zscaler
ZS
$20.1B
| $10.8M | 0.02% |
48,161
-1,299
|
|
||
437
Pentair
PNR
$11.9B
| $10.7M | 0.02% |
102,911
+763
|
|
||
438
HEICO Corp Class A
HEI.A
$34.7B
| $10.6M | 0.02% |
41,876
-379
|
|
||
439
lululemon athletica
LULU
$12.7B
| $10.5M | 0.02% |
50,595
-102
|
|
||
|
EXE
440
Expand Energy Corp
EXE
$20.9B
| $10.5M | 0.02% |
95,243
+14,558
|
|
||
441
Fox Class A
FOXA
$21.5B
| $10.5M | 0.02% |
143,645
+31,561
|
|
||
442
HP
HPQ
$21.2B
| $10.3M | 0.02% |
464,453
+4,350
|
|
||
443
Tyler Technologies
TYL
$11.8B
| $10.3M | 0.02% |
22,752
-548
|
|
||
444
Devon Energy
DVN
$49.1B
| $10.2M | 0.02% |
277,996
-13,779
|
|
||
445
PTC
PTC
$13.5B
| $10.2M | 0.02% |
58,280
-1,383
|
|
||
446
Williams-Sonoma
WSM
$26B
| $10.1M | 0.02% |
56,829
+2,080
|
|
||
447
Fortive
FTV
$18.5B
| $10.1M | 0.02% |
183,002
+13,466
|
|
||
448
HubSpot
HUBS
$9.05B
| $10.1M | 0.02% |
25,122
+2,825
|
|
||
449
Martin Marietta Materials
MLM
$35.5B
| $10M | 0.02% |
16,134
-477
|
|
||
450
Expeditors International
EXPD
$21B
| $10M | 0.02% |
67,414
-1,373
|
|