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 | |
|---|---|---|---|---|---|---|
476
Huazhu Hotels Group
HTHT
$14.7B
| $8.42M | 0.02% |
215,220
|
|
||
477
Quest Diagnostics
DGX
$20.5B
| $8.39M | 0.02% |
44,035
-3,842
|
|
||
478
Fortive
FTV
$17.6B
| $8.31M | 0.02% |
169,536
-2,651
|
|
||
479
Masco
MAS
$13.5B
| $8.21M | 0.02% |
116,683
+8,703
|
|
||
480
Zimmer Biomet
ZBH
$18.3B
| $8.16M | 0.02% |
82,826
-2,864
|
|
||
481
International Flavors & Fragrances
IFF
$16.4B
| $8.12M | 0.02% |
131,902
+3,683
|
|
||
482
Mid-America Apartment Communities
MAA
$15.5B
| $7.95M | 0.02% |
56,881
|
|
||
483
Fidelity National Financial
FNF
$15.9B
| $7.9M | 0.02% |
130,545
-4,162
|
|
||
484
Alcon
ALC
$38.9B
| $7.72M | 0.02% |
103,666
-10,680
|
|
||
485
Allegion
ALLE
$14B
| $7.57M | 0.02% |
42,711
-1,153
|
|
||
486
Neurocrine Biosciences
NBIX
$15.4B
| $7.55M | 0.02% |
53,804
|
|
||
487
Rivian
RIVN
$22.9B
| $7.53M | 0.02% |
512,805
-15,870
|
|
||
488
TransUnion
TRU
$16.2B
| $7.43M | 0.02% |
88,671
-393
|
|
||
489
Burlington
BURL
$17B
| $7.43M | 0.02% |
29,189
+2,240
|
|
||
490
Principal Financial Group
PFG
$19.9B
| $7.33M | 0.02% |
88,447
-2,035
|
|
||
491
Best Buy
BBY
$15.3B
| $7.18M | 0.02% |
94,910
-1,518
|
|
||
492
Kimco Realty
KIM
$13.9B
| $7.11M | 0.02% |
325,436
-9,669
|
|
||
493
Reddit
RDDT
$41.4B
| $7.1M | 0.02% |
30,855
+27,902
|
|
||
494
Fox Class A
FOXA
$31.6B
| $7.07M | 0.02% |
112,084
+842
|
|
||
495
Waters Corp
WAT
$22.9B
| $7.04M | 0.02% |
23,477
-1,976
|
|
||
496
Clorox
CLX
$12.4B
| $7.03M | 0.02% |
57,013
+2,536
|
|
||
497
Gen Digital
GEN
$17B
| $7.02M | 0.02% |
247,285
|
|
||
498
Lennar Class A
LEN
$29.6B
| $7.01M | 0.02% |
55,605
+45,382
|
|
||
499
Regency Centers
REG
$12.5B
| $6.99M | 0.02% |
95,945
-2,945
|
|
||
500
Avery Dennison
AVY
$14.2B
| $6.88M | 0.01% |
42,409
+58
|
|