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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$12.8B
| $6.95M | 0.02% |
107,980
-4,135
|
|
||
502
Graco
GGG
$13.5B
| $6.91M | 0.02% |
80,369
|
|
||
503
Zebra Technologies
ZBRA
$12.2B
| $6.89M | 0.02% |
22,350
-1,297
|
|
||
504
Domino's
DPZ
$13.8B
| $6.88M | 0.02% |
15,264
-1,196
|
|
||
505
Williams-Sonoma
WSM
$22.7B
| $6.87M | 0.02% |
42,028
+15,055
|
|
||
506
IDEX
IEX
$12.5B
| $6.78M | 0.02% |
38,601
-2,131
|
|
||
507
Neurocrine Biosciences
NBIX
$14.4B
| $6.76M | 0.02% |
53,804
-3,171
|
|
||
508
Builders FirstSource
BLDR
$11.5B
| $6.76M | 0.02% |
57,947
+583
|
|
||
509
Sun Communities
SUI
$15.5B
| $6.76M | 0.02% |
53,434
-3,966
|
|
||
510
W.P. Carey
WPC
$14.8B
| $6.74M | 0.02% |
107,977
-5,225
|
|
||
511
Jack Henry & Associates
JKHY
$12B
| $6.72M | 0.02% |
37,279
-2,328
|
|
||
512
UDR
UDR
$11.4B
| $6.7M | 0.02% |
164,110
-22,255
|
|
||
513
XP
XP
$10.1B
| $6.7M | 0.02% |
331,700
+12,300
|
|
||
514
Pool Corp
POOL
$9.16B
| $6.55M | 0.01% |
22,477
-986
|
|
||
515
Clorox
CLX
$12.7B
| $6.54M | 0.01% |
54,477
-6,476
|
|
||
516
LyondellBasell Industries
LYB
$14.7B
| $6.52M | 0.01% |
112,608
-6,702
|
|
||
517
Cooper Companies
COO
$14.3B
| $6.48M | 0.01% |
91,077
-3,007
|
|
||
518
Best Buy
BBY
$16B
| $6.47M | 0.01% |
96,428
-2,970
|
|
||
519
Ball Corp
BALL
$12.8B
| $6.46M | 0.01% |
115,208
-32,145
|
|
||
520
Royalty Pharma
RPRX
$17B
| $6.43M | 0.01% |
178,471
-3,073
|
|
||
521
PPG Industries
PPG
$22B
| $6.42M | 0.01% |
56,464
-50,707
|
|
||
522
Ferrovial SE
FER
$46.2B
| $6.41M | 0.01% |
119,685
-8,290
|
|
||
523
Omnicom Group
OMC
$14.1B
| $6.4M | 0.01% |
88,964
-3,996
|
|
||
524
Weyerhaeuser
WY
$16.2B
| $6.38M | 0.01% |
248,287
-41,602
|
|
||
525
Textron
TXT
$14.4B
| $6.36M | 0.01% |
79,182
-2,872
|
|