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
BEN icon
576
Franklin Resources
BEN
$11.6B
$3.19M 0.01%
133,883
-2,874
MGEE icon
577
MGE Energy Inc
MGEE
$3.06B
$3.13M 0.01%
35,422
+2,065
NTR icon
578
Nutrien
NTR
$28.5B
$3.11M 0.01%
53,351
-2,683
IPG icon
579
Interpublic Group of Companies
IPG
$9.18B
$3.1M 0.01%
126,551
-25,615
LAMR icon
580
Lamar Advertising Co
LAMR
$12.9B
$3.09M 0.01%
25,480
+1,350
SMCI icon
581
Super Micro Computer
SMCI
$20.9B
$3.05M 0.01%
62,237
CPB icon
582
Campbell Soup
CPB
$9.3B
$3M 0.01%
97,964
-6,889
ICLR icon
583
Icon
ICLR
$12.5B
$2.98M 0.01%
20,488
-14,746
FFIN icon
584
First Financial Bankshares
FFIN
$4.44B
$2.98M 0.01%
82,760
LOGI icon
585
Logitech
LOGI
$17.4B
$2.97M 0.01%
32,979
-2,522
DTE icon
586
DTE Energy
DTE
$28.6B
$2.94M 0.01%
22,218
-1,455
AEM icon
587
Agnico Eagle Mines
AEM
$84.8B
$2.83M 0.01%
23,837
+79
RAL
588
Ralliant Corp
RAL
$5.34B
$2.78M 0.01%
+57,391
SE icon
589
Sea Limited
SE
$82.9B
$2.75M 0.01%
17,188
AEP icon
590
American Electric Power
AEP
$65B
$2.74M 0.01%
26,430
BVN icon
591
Compañía de Minas Buenaventura
BVN
$5.99B
$2.72M 0.01%
165,500
WPM icon
592
Wheaton Precious Metals
WPM
$48B
$2.68M 0.01%
29,841
RLI icon
593
RLI Corp
RLI
$5.81B
$2.66M 0.01%
36,850
MFC icon
594
Manulife Financial
MFC
$58B
$2.62M 0.01%
82,078
CNH
595
CNH Industrial
CNH
$12.6B
$2.58M 0.01%
199,195
-190,777
WBD icon
596
Warner Bros
WBD
$54.9B
$2.41M 0.01%
210,268
-968,467
ATHM icon
597
Autohome
ATHM
$2.94B
$2.35M 0.01%
91,300
+29,500
TRP icon
598
TC Energy
TRP
$56.7B
$2.35M 0.01%
48,254
SNDK
599
Sandisk
SNDK
$35.7B
$2.3M 0.01%
50,805
+1,230
NWS icon
600
News Corp Class B
NWS
$16.6B
$2.27M 0.01%
66,154
+5,489
22 23
24
25 26