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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$11.2B
| $8.52M | 0.02% |
33,760
-737
|
|
||
477
Molina Healthcare
MOH
$7.81B
| $8.39M | 0.02% |
48,339
-1,449
|
|
||
478
Burlington
BURL
$19.2B
| $8.35M | 0.02% |
28,907
-282
|
|
||
479
Pinterest
PINS
$11.5B
| $8.24M | 0.02% |
318,435
-882
|
|
||
480
Alcon
ALC
$41.3B
| $8.22M | 0.02% |
104,239
+573
|
|
||
481
Texas Pacific Land
TPL
$36.4B
| $8.13M | 0.02% |
28,296
-609
|
|
||
482
Fox Class B
FOX
$22B
| $7.92M | 0.02% |
122,027
+36,617
|
|
||
483
Masco
MAS
$14.3B
| $7.92M | 0.02% |
124,751
+8,068
|
|
||
484
Jacobs Solutions
J
$16.4B
| $7.86M | 0.02% |
59,363
+368
|
|
||
485
Lennar Class A
LEN
$27.4B
| $7.78M | 0.02% |
75,648
+20,043
|
|
||
486
Neurocrine Biosciences
NBIX
$13.3B
| $7.77M | 0.02% |
54,763
+959
|
|
||
487
Avery Dennison
AVY
$15.1B
| $7.71M | 0.02% |
42,409
|
|
||
488
Quest Diagnostics
DGX
$23.2B
| $7.7M | 0.02% |
44,377
+342
|
|
||
489
F5
FFIV
$15.7B
| $7.62M | 0.02% |
29,851
-369
|
|
||
490
Mid-America Apartment Communities
MAA
$15.7B
| $7.6M | 0.02% |
54,706
-2,175
|
|
||
491
Principal Financial Group
PFG
$20.9B
| $7.59M | 0.02% |
86,084
-2,363
|
|
||
492
TransUnion
TRU
$15.1B
| $7.53M | 0.02% |
87,826
-845
|
|
||
493
Check Point Software Technologies
CHKP
$16.7B
| $7.37M | 0.02% |
39,723
-2,173
|
|
||
494
Zimmer Biomet
ZBH
$19.6B
| $7.31M | 0.02% |
81,242
-1,584
|
|
||
495
SS&C Technologies
SSNC
$18.4B
| $7.27M | 0.02% |
83,125
-23,372
|
|
||
496
Fidelity National Financial
FNF
$14B
| $7.16M | 0.02% |
131,178
+633
|
|
||
497
Reddit
RDDT
$28B
| $7.06M | 0.01% |
30,710
-145
|
|
||
498
Regency Centers
REG
$14.5B
| $7.06M | 0.01% |
102,232
+6,287
|
|
||
499
Omnicom Group
OMC
$26.5B
| $6.96M | 0.01% |
86,137
+1,936
|
|
||
500
Royalty Pharma
RPRX
$20.3B
| $6.94M | 0.01% |
179,683
+1,212
|
|