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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$15.3B
| $5.76M | 0.01% |
57,115
+102
|
|
||
527
Sun Communities
SUI
$16.9B
| $5.74M | 0.01% |
46,341
-4,174
|
|
||
528
Delta Air Lines
DAL
$41.9B
| $5.62M | 0.01% |
80,963
+4,152
|
|
||
529
Weyerhaeuser
WY
$17.7B
| $5.57M | 0.01% |
235,268
+1,457
|
|
||
530
Builders FirstSource
BLDR
$11B
| $5.54M | 0.01% |
53,865
+714
|
|
||
531
XP
XP
$11.3B
| $5.46M | 0.01% |
333,300
+1,600
|
|
||
532
Watsco Inc
WSO
$16.7B
| $5.39M | 0.01% |
15,999
|
|
||
|
Q
533
Qnity Electronics Inc
Q
$26.1B
| $5.3M | 0.01% |
+64,946
|
|
||
534
DuPont de Nemours
DD
$20.3B
| $5.27M | 0.01% |
131,201
-174,502
|
|
||
535
Franklin Resources
BEN
$14B
| $5.25M | 0.01% |
219,653
+77,026
|
|
||
536
Compañía de Minas Buenaventura
BVN
$10.8B
| $5.04M | 0.01% |
181,000
|
|
||
537
KKR & Co
KKR
$80.9B
| $5.02M | 0.01% |
39,388
+10,831
|
|
||
538
Align Technology
ALGN
$13.6B
| $5M | 0.01% |
32,025
-118
|
|
||
539
PPG Industries
PPG
$26.7B
| $4.8M | 0.01% |
46,864
+1,124
|
|
||
540
Stellantis
STLA
$22B
| $4.71M | 0.01% |
432,574
-40,490
|
|
||
541
LyondellBasell Industries
LYB
$18.6B
| $4.71M | 0.01% |
108,746
|
|
||
542
Descartes Systems
DSGX
$5.8B
| $4.68M | 0.01% |
53,339
+532
|
|
||
543
TAL Education Group
TAL
$6.4B
| $4.53M | 0.01% |
414,974
-14,400
|
|
||
544
Zillow
Z
$10.5B
| $4.53M | 0.01% |
66,350
+778
|
|
||
545
News Corp Class A
NWSA
$13.3B
| $4.43M | 0.01% |
169,669
|
|
||
546
Amcor
AMCR
$22.2B
| $4.35M | 0.01% |
104,434
+71,854
|
|
||
547
Bank of Montreal
BMO
$103B
| $4.31M | 0.01% |
33,219
+1,581
|
|
||
548
Enbridge
ENB
$118B
| $4.29M | 0.01% |
89,681
-4,059
|
|
||
549
Ubiquiti
UI
$47.9B
| $3.84M | 0.01% |
6,933
|
|
||
550
Canadian Imperial Bank of Commerce
CM
$93.9B
| $3.66M | 0.01% |
40,418
-6,565
|
|