Royal London Asset Management Portfolio holdings
AUM
$46.5B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$100M | |
| 4 |
Synopsys
SNPS
|
+$91.6M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Top Sells
| 1 | +$160M | |
| 2 | +$113M | |
| 3 | +$88.2M | |
| 4 |
TSMC
TSM
|
+$86.5M |
| 5 |
Comfort Systems
FIX
|
+$83.8M |
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 | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$8.56B
| $9.53M | 0.02% |
49,788
-1,226
|
|
||
452
Estee Lauder
EL
$36.4B
| $9.5M | 0.02% |
107,831
+31,082
|
|
||
453
Sun Life Financial
SLF
$33.9B
| $9.49M | 0.02% |
158,027
|
|
||
454
SS&C Technologies
SSNC
$21.1B
| $9.45M | 0.02% |
106,497
|
|
||
455
Teradyne
TER
$30.5B
| $9.42M | 0.02% |
68,459
-11,830
|
|
||
456
Corpay
CPAY
$21.8B
| $9.41M | 0.02% |
32,663
-545
|
|
||
457
Constellation Brands
STZ
$25B
| $9.39M | 0.02% |
69,761
-3,230
|
|
||
458
Biogen
BIIB
$25.8B
| $9.24M | 0.02% |
65,971
-1,775
|
|
||
459
Citizens Financial Group
CFG
$25.1B
| $9.24M | 0.02% |
173,793
|
|
||
460
Dollar Tree
DLTR
$26.1B
| $9.21M | 0.02% |
97,597
+7,099
|
|
||
461
Twilio
TWLO
$20.3B
| $9.18M | 0.02% |
91,765
-2,800
|
|
||
462
Trimble
TRMB
$19.1B
| $9.16M | 0.02% |
112,209
-1,129
|
|
||
463
Imperial Oil
IMO
$44.7B
| $9.16M | 0.02% |
100,935
-359
|
|
||
464
Gartner
IT
$17.8B
| $9.07M | 0.02% |
34,497
|
|
||
465
lululemon athletica
LULU
$24.2B
| $9.02M | 0.02% |
50,697
-27,395
|
|
||
466
ON Semiconductor
ON
$22.2B
| $9.01M | 0.02% |
182,641
-5,897
|
|
||
467
Texas Pacific Land
TPL
$19.3B
| $9M | 0.02% |
9,635
-101
|
|
||
468
FirstEnergy
FE
$25.8B
| $8.98M | 0.02% |
195,980
+10,607
|
|
||
469
Jacobs Solutions
J
$16.1B
| $8.84M | 0.02% |
58,995
-1,290
|
|
||
470
Deckers Outdoor
DECK
$15.2B
| $8.67M | 0.02% |
85,537
-24,731
|
|
||
471
Check Point Software Technologies
CHKP
$20.1B
| $8.67M | 0.02% |
41,896
-252
|
|
||
472
Invitation Homes
INVH
$16.5B
| $8.65M | 0.02% |
294,798
-1,148
|
|
||
|
EXE
473
Expand Energy Corp
EXE
$26.3B
| $8.57M | 0.02% |
80,685
+13,258
|
|
||
474
Las Vegas Sands
LVS
$45.3B
| $8.49M | 0.02% |
157,885
-6,679
|
|
||
475
Expeditors International
EXPD
$20.3B
| $8.43M | 0.02% |
68,787
+27,780
|
|