Royal London Asset Management Portfolio holdings
AUM
$46.5B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$43.8B
AUM Growth
+$1.59B
(+3.8%)
Holding
753
Top Buys
| 1 | +$103M | |
| 2 | +$91.7M | |
| 3 | +$78.6M | |
| 4 |
Molson Coors Class B
TAP
|
+$74.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$37.4M |
Top Sells
| 1 | +$266M | |
| 2 | +$176M | |
| 3 | +$174M | |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$11.8B
| $4.9M | 0.01% |
49,865
-5,265
|
|
||
552
Host Hotels & Resorts
HST
$12.1B
| $4.82M | 0.01% |
314,070
-61,227
|
|
||
553
Zillow
Z
$17B
| $4.81M | 0.01% |
68,671
-1,557
|
|
||
554
Stellantis
STLA
$30.7B
| $4.74M | 0.01% |
473,064
-32,019
|
|
||
555
Expeditors International
EXPD
$18.6B
| $4.69M | 0.01% |
41,007
-287,202
|
|
||
|
AMRZ
556
Amrize Ltd
AMRZ
$27.5B
| $4.65M | 0.01% |
+93,838
|
|
||
557
Ally Financial
ALLY
$12.1B
| $4.64M | 0.01% |
119,020
-15,811
|
|
||
558
Akamai
AKAM
$12.8B
| $4.58M | 0.01% |
57,367
-14,684
|
|
||
559
Eastman Chemical
EMN
$7.15B
| $4.45M | 0.01% |
59,581
-15,323
|
|
||
560
CarMax
KMX
$5.11B
| $4.36M | 0.01% |
64,918
-7,816
|
|
||
561
TAL Education Group
TAL
$6.95B
| $4.25M | 0.01% |
415,874
|
|
||
562
Enbridge
ENB
$105B
| $4.25M | 0.01% |
93,740
-6,399
|
|
||
563
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.18M | 0.01% |
76,028
-9,132
|
|
||
564
Viatris
VTRS
$12.6B
| $4.15M | 0.01% |
465,122
-110,458
|
|
||
565
Bank of Montreal
BMO
$88.9B
| $3.99M | 0.01% |
36,075
|
|
||
566
Moderna
MRNA
$9.75B
| $3.98M | 0.01% |
144,232
-16,035
|
|
||
567
EPAM Systems
EPAM
$9.97B
| $3.92M | 0.01% |
22,192
-3,537
|
|
||
568
MGM Resorts International
MGM
$8.98B
| $3.77M | 0.01% |
109,662
-11,696
|
|
||
569
Fox Class B
FOX
$26.2B
| $3.67M | 0.01% |
71,172
+3,660
|
|
||
570
Baxter International
BAX
$9.61B
| $3.57M | 0.01% |
118,004
-110,480
|
|
||
571
Delta Air Lines
DAL
$39.1B
| $3.57M | 0.01% |
72,539
+5,937
|
|
||
572
Bio-Techne
TECH
$9.47B
| $3.56M | 0.01% |
69,101
-9,343
|
|
||
573
Avantor
AVTR
$7.98B
| $3.41M | 0.01% |
253,370
-21,008
|
|
||
574
DaVita
DVA
$8.69B
| $3.35M | 0.01% |
23,548
-568
|
|
||
575
Canadian Imperial Bank of Commerce
CM
$80.1B
| $3.33M | 0.01% |
46,983
|
|