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 | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$22B
| $2.03M | ﹤0.01% |
86,760
+419
|
|
||
577
Brown-Forman Class B
BF.B
$13.3B
| $1.98M | ﹤0.01% |
75,852
|
|
||
578
News Corp Class B
NWS
$14.6B
| $1.96M | ﹤0.01% |
66,154
|
|
||
579
Franco-Nevada
FNV
$52.9B
| $1.93M | ﹤0.01% |
9,304
+405
|
|
||
580
Entergy
ETR
$48.5B
| $1.79M | ﹤0.01% |
19,314
-3,098
|
|
||
581
Teva Pharmaceuticals
TEVA
$39.6B
| $1.75M | ﹤0.01% |
56,172
+1,881
|
|
||
582
Super Micro Computer
SMCI
$18.9B
| $1.75M | ﹤0.01% |
59,673
-297
|
|
||
583
Legend Biotech
LEGN
$3.43B
| $1.73M | ﹤0.01% |
79,400
+17,800
|
|
||
584
Cameco
CCJ
$53.9B
| $1.69M | ﹤0.01% |
18,455
-882
|
|
||
585
WEC Energy
WEC
$38.1B
| $1.65M | ﹤0.01% |
15,609
-1,107
|
|
||
586
Qfin Holdings
QFIN
$1.99B
| $1.58M | ﹤0.01% |
82,100
-12,248
|
|
||
587
Waste Connections
WCN
$44B
| $1.55M | ﹤0.01% |
8,814
+480
|
|
||
588
Celestica
CLS
$31.4B
| $1.53M | ﹤0.01% |
5,169
-64
|
|
||
589
Insmed
INSM
$31.3B
| $1.48M | ﹤0.01% |
+8,510
|
|
||
590
Nordson
NDSN
$16.3B
| $1.45M | ﹤0.01% |
6,025
|
|
||
591
Fortis
FTS
$29B
| $1.41M | ﹤0.01% |
27,063
+1,776
|
|
||
592
Rocket Lab Corp
RKLB
$37.7B
| $1.36M | ﹤0.01% |
19,505
+663
|
|
||
593
Natera
NTRA
$28.1B
| $1.31M | ﹤0.01% |
5,704
+199
|
|
||
594
American Financial Group
AFG
$11.2B
| $1.3M | ﹤0.01% |
9,513
-191
|
|
||
595
GlobalFoundries
GFS
$26.9B
| $1.3M | ﹤0.01% |
37,095
-447
|
|
||
596
CGI
GIB
$15.5B
| $1.29M | ﹤0.01% |
13,968
+849
|
|
||
597
Interactive Brokers
IBKR
$32.5B
| $1.28M | ﹤0.01% |
19,965
-1,135
|
|
||
598
SoFi Technologies
SOFI
$23.1B
| $1.26M | ﹤0.01% |
48,069
+137
|
|
||
599
Zillow
ZG
$10.4B
| $1.24M | ﹤0.01% |
18,217
|
|
||
600
C.H. Robinson
CHRW
$22.5B
| $1.24M | ﹤0.01% |
7,702
-956
|
|