Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$105M
2
+$103M
3
+$97.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$88.3M
5
ORCL icon
Oracle
ORCL
+$78.9M

Top Sells

1
+$158M
2
+$105M
3
+$98M
4
TSM icon
TSMC
TSM
+$75.7M
5
FIX icon
Comfort Systems
FIX
+$68.8M

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
$18B
$5.48M 0.01%
108,606
-6,602
KEY icon
527
KeyCorp
KEY
$22.9B
$5.43M 0.01%
290,789
-20,876
ARE icon
528
Alexandria Real Estate Equities
ARE
$9.37B
$5.41M 0.01%
64,927
-4,026
LYB icon
529
LyondellBasell Industries
LYB
$18.5B
$5.33M 0.01%
108,746
-3,862
NWSA icon
530
News Corp Class A
NWSA
$13.4B
$5.21M 0.01%
169,669
-15,614
JKHY icon
531
Jack Henry & Associates
JKHY
$11.7B
$5.14M 0.01%
34,530
-2,749
Z icon
532
Zillow
Z
$10.7B
$5.05M 0.01%
65,572
-3,099
DSGX icon
533
Descartes Systems
DSGX
$5.7B
$4.98M 0.01%
52,807
FOX icon
534
Fox Class B
FOX
$22B
$4.89M 0.01%
85,410
+14,238
TAL icon
535
TAL Education Group
TAL
$6.41B
$4.81M 0.01%
429,374
+13,500
PPG icon
536
PPG Industries
PPG
$27.6B
$4.81M 0.01%
45,740
-10,724
PAYC icon
537
Paycom
PAYC
$6.9B
$4.76M 0.01%
22,881
-505
ENB icon
538
Enbridge
ENB
$116B
$4.73M 0.01%
93,740
UI icon
539
Ubiquiti
UI
$46.4B
$4.58M 0.01%
+6,933
STLA icon
540
Stellantis
STLA
$23.4B
$4.42M 0.01%
473,064
BVN icon
541
Compañía de Minas Buenaventura
BVN
$11.1B
$4.4M 0.01%
181,000
+15,500
DAL icon
542
Delta Air Lines
DAL
$42.9B
$4.36M 0.01%
76,811
+4,272
AEP icon
543
American Electric Power
AEP
$72.4B
$4.3M 0.01%
38,227
+11,797
BMO icon
544
Bank of Montreal
BMO
$102B
$4.12M 0.01%
31,638
-4,437
ALGN icon
545
Align Technology
ALGN
$13.6B
$4.02M 0.01%
32,143
+514
BAX icon
546
Baxter International
BAX
$10.5B
$3.9M 0.01%
171,402
+53,398
DTE icon
547
DTE Energy
DTE
$30.8B
$3.87M 0.01%
27,329
+5,111
CM icon
548
Canadian Imperial Bank of Commerce
CM
$93.6B
$3.75M 0.01%
46,983
KKR icon
549
KKR & Co
KKR
$78.2B
$3.71M 0.01%
28,557
-274,357
LOGI icon
550
Logitech
LOGI
$13.5B
$3.62M 0.01%
32,979
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