Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$115M
4
QCOM icon
Qualcomm
QCOM
+$92.4M
5
APG icon
APi Group
APG
+$76M

Top Sells

1
+$171M
2
+$138M
3
+$128M
4
MSFT icon
Microsoft
MSFT
+$91.4M
5
AMZN icon
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
PAYC icon
551
Paycom
PAYC
$6.22B
$3.65M 0.01%
22,881
AEP icon
552
American Electric Power
AEP
$71.5B
$3.57M 0.01%
30,991
-7,236
B
553
Barrick Mining
B
$68.2B
$3.39M 0.01%
77,945
+825
DTE icon
554
DTE Energy
DTE
$29.9B
$3.39M 0.01%
26,268
-1,061
BAX icon
555
Baxter International
BAX
$9.45B
$3.31M 0.01%
173,362
+1,960
REGN icon
556
Regeneron Pharmaceuticals
REGN
$78.9B
$3.26M 0.01%
4,220
-287
LAMR icon
557
Lamar Advertising Co
LAMR
$13.5B
$3.24M 0.01%
25,622
-106
NTR icon
558
Nutrien
NTR
$34.4B
$3.22M 0.01%
52,252
-1,389
SOLS
559
Solstice Advanced Materials
SOLS
$12.9B
$3.05M 0.01%
+62,874
ARE icon
560
Alexandria Real Estate Equities
ARE
$8.08B
$3.05M 0.01%
62,388
-2,539
LOGI icon
561
Logitech
LOGI
$14.4B
$3.05M 0.01%
30,426
-2,553
EME icon
562
Emcor
EME
$38.3B
$3.01M 0.01%
4,927
-113
MFC icon
563
Manulife Financial
MFC
$64.1B
$2.79M 0.01%
76,940
-4,049
MGEE icon
564
MGE Energy Inc
MGEE
$2.89B
$2.78M 0.01%
35,414
-164
CNH
565
CNH Industrial
CNH
$13B
$2.61M 0.01%
283,109
+18,352
FFIN icon
566
First Financial Bankshares
FFIN
$4.58B
$2.47M 0.01%
82,760
UAL icon
567
United Airlines
UAL
$29.8B
$2.38M 0.01%
21,327
+1,040
AMRZ
568
Amrize Ltd
AMRZ
$31.3B
$2.37M 0.01%
43,787
-656
FIVE icon
569
Five Below
FIVE
$13.3B
$2.33M ﹤0.01%
12,393
TRP icon
570
TC Energy
TRP
$62.6B
$2.33M ﹤0.01%
42,372
-5,247
CYBR
571
DELISTED
CyberArk
CYBR
$2.33M ﹤0.01%
5,213
+78
SE icon
572
Sea Limited
SE
$52.9B
$2.27M ﹤0.01%
17,807
+619
QGEN icon
573
Qiagen
QGEN
$8.24B
$2.08M ﹤0.01%
46,318
-618
JBS
574
JBS N.V.
JBS
$18.7B
$2.07M ﹤0.01%
143,300
+51,200
ATHM icon
575
Autohome
ATHM
$2.15B
$2.03M ﹤0.01%
91,300
21 22
23
24 25