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
$43.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.7M
3
+$78.6M
4
TAP icon
Molson Coors Class B
TAP
+$74.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$37.4M

Top Sells

1
+$266M
2
+$176M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$133M
5
V icon
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
ALLE icon
526
Allegion
ALLE
$14.2B
$6.32M 0.01%
43,864
-1,241
JBHT icon
527
JB Hunt Transport Services
JBHT
$15.8B
$6.29M 0.01%
43,837
-1,797
NLY icon
528
Annaly Capital Management
NLY
$14.9B
$6.27M 0.01%
333,335
-26,618
BURL icon
529
Burlington
BURL
$17.8B
$6.27M 0.01%
26,949
-1,248
FOXA icon
530
Fox Class A
FOXA
$29.1B
$6.23M 0.01%
111,242
+464
EL icon
531
Estee Lauder
EL
$32.4B
$6.2M 0.01%
76,749
-15,895
AFG icon
532
American Financial Group
AFG
$11.9B
$6.01M 0.01%
47,633
ALGN icon
533
Align Technology
ALGN
$10B
$5.99M 0.01%
31,629
+93
CHRW icon
534
C.H. Robinson
CHRW
$17.9B
$5.66M 0.01%
58,947
-720
SWKS icon
535
Skyworks Solutions
SWKS
$10.1B
$5.57M 0.01%
74,775
-7,110
RVTY icon
536
Revvity
RVTY
$10.6B
$5.55M 0.01%
57,343
-96
CG icon
537
Carlyle Group
CG
$19.2B
$5.52M 0.01%
107,463
-3,512
NWSA icon
538
News Corp Class A
NWSA
$14.7B
$5.51M 0.01%
185,283
+153
BXP icon
539
Boston Properties
BXP
$11.2B
$5.46M 0.01%
80,878
-3,679
KEY icon
540
KeyCorp
KEY
$19.3B
$5.43M 0.01%
311,665
-2,177
PAYC icon
541
Paycom
PAYC
$9.04B
$5.41M 0.01%
23,386
DSGX icon
542
Descartes Systems
DSGX
$7.07B
$5.37M 0.01%
52,807
PKG icon
543
Packaging Corp of America
PKG
$17.9B
$5.29M 0.01%
28,052
-6,334
UHS icon
544
Universal Health Services
UHS
$14.2B
$5.28M 0.01%
29,130
-1,935
VIPS icon
545
Vipshop
VIPS
$9.72B
$5.15M 0.01%
341,946
-4,800
BZ icon
546
Kanzhun
BZ
$9.69B
$5.14M 0.01%
288,308
+24,700
SWK icon
547
Stanley Black & Decker
SWK
$10.4B
$5.03M 0.01%
74,257
-10,755
ARE icon
548
Alexandria Real Estate Equities
ARE
$9.03B
$5.01M 0.01%
68,953
-4,425
QFIN icon
549
Qfin Holdings
QFIN
$3.08B
$4.97M 0.01%
114,548
DOC icon
550
Healthpeak Properties
DOC
$12.2B
$4.95M 0.01%
282,844
-14,063
20 21
22
23 24