Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$100M
4
SNPS icon
Synopsys
SNPS
+$91.6M
5
ORCL icon
Oracle
ORCL
+$87.1M

Top Sells

1
+$160M
2
+$113M
3
+$88.2M
4
TSM icon
TSMC
TSM
+$86.5M
5
FIX icon
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
BALL icon
526
Ball Corp
BALL
$13.3B
$5.48M 0.01%
108,606
-6,602
KEY icon
527
KeyCorp
KEY
$20.1B
$5.43M 0.01%
290,789
-20,876
ARE icon
528
Alexandria Real Estate Equities
ARE
$9.28B
$5.41M 0.01%
64,927
-4,026
LYB icon
529
LyondellBasell Industries
LYB
$15.8B
$5.33M 0.01%
108,746
-3,862
NWSA icon
530
News Corp Class A
NWSA
$14.3B
$5.21M 0.01%
169,669
-15,614
JKHY icon
531
Jack Henry & Associates
JKHY
$12.6B
$5.14M 0.01%
34,530
-2,749
Z icon
532
Zillow
Z
$18B
$5.05M 0.01%
65,572
-3,099
DSGX icon
533
Descartes Systems
DSGX
$7.08B
$4.98M 0.01%
52,807
FOX icon
534
Fox Class B
FOX
$25.9B
$4.89M 0.01%
85,410
+14,238
TAL icon
535
TAL Education Group
TAL
$6.69B
$4.81M 0.01%
429,374
+13,500
PPG icon
536
PPG Industries
PPG
$22.4B
$4.81M 0.01%
45,740
-10,724
PAYC icon
537
Paycom
PAYC
$8.85B
$4.76M 0.01%
22,881
-505
ENB icon
538
Enbridge
ENB
$106B
$4.73M 0.01%
93,740
UI icon
539
Ubiquiti
UI
$35.3B
$4.58M 0.01%
+6,933
STLA icon
540
Stellantis
STLA
$30.8B
$4.42M 0.01%
473,064
BVN icon
541
Compañía de Minas Buenaventura
BVN
$6.29B
$4.4M 0.01%
181,000
+15,500
DAL icon
542
Delta Air Lines
DAL
$41.9B
$4.36M 0.01%
76,811
+4,272
AEP icon
543
American Electric Power
AEP
$66.1B
$4.3M 0.01%
38,227
+11,797
BMO icon
544
Bank of Montreal
BMO
$90.3B
$4.12M 0.01%
31,638
-4,437
ALGN icon
545
Align Technology
ALGN
$10.6B
$4.02M 0.01%
32,143
+514
BAX icon
546
Baxter International
BAX
$9.63B
$3.9M 0.01%
171,402
+53,398
DTE icon
547
DTE Energy
DTE
$28.5B
$3.87M 0.01%
27,329
+5,111
CM icon
548
Canadian Imperial Bank of Commerce
CM
$80.1B
$3.75M 0.01%
46,983
KKR icon
549
KKR & Co
KKR
$109B
$3.71M 0.01%
28,557
-274,357
LOGI icon
550
Logitech
LOGI
$16.6B
$3.62M 0.01%
32,979
20 21
22
23 24