Royal London Asset Management Portfolio holdings
AUM
$47.5B
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
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 | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$21.5B
| $10M | 0.02% |
51,783
-489
|
|
||
452
Huazhu Hotels Group
HTHT
$16.7B
| $9.98M | 0.02% |
212,220
-3,000
|
|
||
453
Las Vegas Sands
LVS
$37.4B
| $9.85M | 0.02% |
151,395
-6,490
|
|
||
454
Snap-on
SNA
$20B
| $9.84M | 0.02% |
28,550
+66
|
|
||
455
Pure Storage
PSTG
$21.2B
| $9.79M | 0.02% |
146,054
+2,632
|
|
||
456
Tencent Music
TME
$22.1B
| $9.73M | 0.02% |
555,171
|
|
||
457
Citizens Financial Group
CFG
$25.9B
| $9.69M | 0.02% |
165,915
-7,878
|
|
||
458
Sun Life Financial
SLF
$36.1B
| $9.69M | 0.02% |
155,259
-2,768
|
|
||
459
Constellation Brands
STZ
$27.2B
| $9.58M | 0.02% |
69,442
-319
|
|
||
460
International Flavors & Fragrances
IFF
$20.7B
| $9.45M | 0.02% |
140,296
+8,394
|
|
||
461
Rivian
RIVN
$18.8B
| $9.41M | 0.02% |
477,373
-35,432
|
|
||
|
SW
462
Smurfit Westrock
SW
$24.5B
| $9.23M | 0.02% |
238,632
+10,223
|
|
||
463
Labcorp
LH
$23.5B
| $9.19M | 0.02% |
36,618
+168
|
|
||
464
Liberty Media Series C
FWONK
$22.7B
| $9.15M | 0.02% |
92,838
+239
|
|
||
465
Hologic
HOLX
$16.8B
| $9.08M | 0.02% |
121,861
-238,585
|
|
||
466
Deckers Outdoor
DECK
$16.3B
| $9.07M | 0.02% |
87,492
+1,955
|
|
||
467
Global Payments
GPN
$21.7B
| $8.99M | 0.02% |
116,206
+305
|
|
||
468
Insulet
PODD
$17.2B
| $8.89M | 0.02% |
31,272
-1,040
|
|
||
469
VeriSign
VRSN
$20.9B
| $8.89M | 0.02% |
36,581
-146
|
|
||
470
Invitation Homes
INVH
$16B
| $8.85M | 0.02% |
318,376
+23,578
|
|
||
471
FirstEnergy
FE
$29.5B
| $8.8M | 0.02% |
196,581
+601
|
|
||
472
Imperial Oil
IMO
$58.1B
| $8.77M | 0.02% |
101,593
+658
|
|
||
473
Waters Corp
WAT
$30.2B
| $8.66M | 0.02% |
22,802
-675
|
|
||
474
JB Hunt Transport Services
JBHT
$22B
| $8.66M | 0.02% |
44,537
+700
|
|
||
475
Trimble
TRMB
$15.9B
| $8.65M | 0.02% |
110,366
-1,843
|
|