Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$115M
4
QCOM icon
Qualcomm
QCOM
+$92.4M
5
APG icon
APi Group
APG
+$76M

Top Sells

1
+$171M
2
+$138M
3
+$128M
4
MSFT icon
Microsoft
MSFT
+$91.4M
5
AMZN icon
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
STLD icon
26
Steel Dynamics
STLD
$28.2B
$259M 0.54%
1,526,106
-474,950
UNH icon
27
UnitedHealth
UNH
$266B
$248M 0.52%
750,245
-5,766
CSCO icon
28
Cisco
CSCO
$314B
$245M 0.52%
3,182,568
-9,914
WAB icon
29
Wabtec
WAB
$45B
$243M 0.51%
1,140,215
-28,563
PGR icon
30
Progressive
PGR
$125B
$238M 0.5%
1,111,635
-12,054
MA icon
31
Mastercard
MA
$461B
$238M 0.5%
416,234
-2,543
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$236M 0.5%
1,141,270
+33,876
WMT icon
33
Walmart Inc
WMT
$1.02T
$235M 0.49%
2,108,698
-14,035
PG icon
34
Procter & Gamble
PG
$389B
$227M 0.48%
1,584,236
+16,535
ISRG icon
35
Intuitive Surgical
ISRG
$179B
$226M 0.48%
399,890
+49,299
BKNG icon
36
Booking.com
BKNG
$134B
$225M 0.47%
42,048
-313
INTU icon
37
Intuit
INTU
$114B
$224M 0.47%
338,021
-4,200
GS icon
38
Goldman Sachs
GS
$258B
$224M 0.47%
254,606
+57
ORCL icon
39
Oracle
ORCL
$418B
$213M 0.45%
1,091,686
+13,162
COST icon
40
Costco
COST
$449B
$197M 0.41%
228,360
-1,757
PEP icon
41
PepsiCo
PEP
$232B
$197M 0.41%
1,369,215
+11,237
PLTR icon
42
Palantir
PLTR
$328B
$196M 0.41%
1,104,722
+42,518
WRB icon
43
W.R. Berkley
WRB
$27B
$196M 0.41%
2,790,374
+26,726
BLD icon
44
TopBuild
BLD
$12.6B
$195M 0.41%
466,677
+80,864
PM icon
45
Philip Morris
PM
$291B
$194M 0.41%
1,207,282
+27,331
TXN icon
46
Texas Instruments
TXN
$193B
$191M 0.4%
1,099,404
-11,755
FIX icon
47
Comfort Systems
FIX
$50.3B
$182M 0.38%
194,800
-45,748
QCOM icon
48
Qualcomm
QCOM
$152B
$179M 0.38%
1,048,625
+539,172
BAC icon
49
Bank of America
BAC
$359B
$178M 0.37%
3,236,548
-54,005
HDB icon
50
HDFC Bank
HDB
$163B
$172M 0.36%
4,709,766
-106,335
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