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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$21.9B
| $9.56M | 0.02% |
406,613
-7,868
|
|
||
452
International Flavors & Fragrances
IFF
$17.3B
| $9.43M | 0.02% |
128,219
-5,169
|
|
||
453
Devon Energy
DVN
$22B
| $9.37M | 0.02% |
294,441
-4,468
|
|
||
454
Check Point Software Technologies
CHKP
$21.3B
| $9.33M | 0.02% |
42,148
-2,444
|
|
||
455
Global Payments
GPN
$17.9B
| $9.32M | 0.02% |
116,502
-3,854
|
|
||
456
Martin Marietta Materials
MLM
$36.3B
| $9.12M | 0.02% |
16,611
+402
|
|
||
457
Fortive
FTV
$16.5B
| $8.98M | 0.02% |
172,187
-56,549
|
|
||
458
Dollar Tree
DLTR
$21B
| $8.96M | 0.02% |
90,498
-3,784
|
|
||
459
Snap-on
SNA
$17.5B
| $8.96M | 0.02% |
28,784
+9
|
|
||
460
Brookfield Asset Management
BAM
$83.5B
| $8.96M | 0.02% |
162,016
-700
|
|
||
461
F5
FFIV
$13.8B
| $8.89M | 0.02% |
30,220
+603
|
|
||
462
Waters Corp
WAT
$22.6B
| $8.88M | 0.02% |
25,453
-1,398
|
|
||
463
SS&C Technologies
SSNC
$20.7B
| $8.82M | 0.02% |
106,497
+1,640
|
|
||
464
Trimble
TRMB
$18.3B
| $8.61M | 0.02% |
113,338
-1,239
|
|
||
465
Quest Diagnostics
DGX
$20.9B
| $8.6M | 0.02% |
47,877
-916
|
|
||
466
Biogen
BIIB
$24.2B
| $8.51M | 0.02% |
67,746
-2,494
|
|
||
467
Mid-America Apartment Communities
MAA
$15.3B
| $8.42M | 0.02% |
56,881
-1,127
|
|
||
468
Pure Storage
PSTG
$27.6B
| $8.26M | 0.02% |
143,422
-10,189
|
|
||
469
DuPont de Nemours
DD
$17B
| $8.16M | 0.02% |
118,995
-77,130
|
|
||
470
First Solar
FSLR
$27.5B
| $8.16M | 0.02% |
49,304
-2,109
|
|
||
471
MongoDB
MDB
$28.6B
| $8.15M | 0.02% |
38,805
+6,219
|
|
||
472
Hormel Foods
HRL
$12.5B
| $8.08M | 0.02% |
267,201
-453
|
|
||
473
Expedia Group
EXPE
$32.8B
| $8.06M | 0.02% |
47,809
-7,759
|
|
||
474
Imperial Oil
IMO
$47.8B
| $8.05M | 0.02% |
101,294
|
|
||
475
Jacobs Solutions
J
$18.3B
| $7.92M | 0.02% |
60,285
-3,197
|
|