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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$16.4B
| $6.9M | 0.01% |
84,236
+46
|
|
||
502
Ferrovial SE
FER
$52.4B
| $6.9M | 0.01% |
106,766
-5,246
|
|
||
503
Hormel Foods
HRL
$13.7B
| $6.86M | 0.01% |
289,627
+31,209
|
|
||
504
Allegion
ALLE
$14B
| $6.8M | 0.01% |
42,711
|
|
||
505
Xcel Energy
XEL
$49.6B
| $6.79M | 0.01% |
91,900
+49,165
|
|
||
506
IDEX
IEX
$15.8B
| $6.79M | 0.01% |
38,138
-463
|
|
||
507
Kanzhun
BZ
$7.52B
| $6.7M | 0.01% |
328,808
+40,500
|
|
||
508
Kimco Realty
KIM
$15.9B
| $6.65M | 0.01% |
328,201
+2,765
|
|
||
509
Gen Digital
GEN
$13.5B
| $6.6M | 0.01% |
242,884
-4,401
|
|
||
510
Textron
TXT
$17.5B
| $6.52M | 0.01% |
74,833
-531
|
|
||
511
Best Buy
BBY
$12.9B
| $6.45M | 0.01% |
96,325
+1,415
|
|
||
512
Graco
GGG
$15.7B
| $6.43M | 0.01% |
78,409
-1,960
|
|
||
513
W.P. Carey
WPC
$16.4B
| $6.39M | 0.01% |
99,268
+694
|
|
||
514
Okta
OKTA
$13.1B
| $6.37M | 0.01% |
73,627
-325
|
|
||
515
Jack Henry & Associates
JKHY
$11.8B
| $6.3M | 0.01% |
34,530
|
|
||
|
DOCU
516
DocuSign
DOCU
$9.24B
| $6.3M | 0.01% |
92,090
-383
|
|
||
517
Equitable Holdings
EQH
$11.5B
| $6.21M | 0.01% |
130,261
+1,392
|
|
||
518
Domino's
DPZ
$13.5B
| $6.14M | 0.01% |
14,740
+85
|
|
||
519
KeyCorp
KEY
$23.1B
| $6.06M | 0.01% |
293,564
+2,775
|
|
||
520
Vipshop
VIPS
$8.28B
| $6.02M | 0.01% |
340,546
-1,400
|
|
||
521
Carlisle Companies
CSL
$16.1B
| $5.93M | 0.01% |
18,547
-341
|
|
||
522
UDR
UDR
$12.3B
| $5.93M | 0.01% |
161,576
|
|
||
523
Zebra Technologies
ZBRA
$11B
| $5.84M | 0.01% |
24,031
+1,889
|
|
||
524
Ball Corp
BALL
$17.8B
| $5.83M | 0.01% |
110,012
+1,406
|
|
||
525
Packaging Corp of America
PKG
$20.8B
| $5.76M | 0.01% |
27,928
+2,353
|
|