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
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$105M | |
| 2 | +$103M | |
| 3 | +$97.1M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$88.3M |
| 5 |
Oracle
ORCL
|
+$78.9M |
Top Sells
| 1 | +$158M | |
| 2 | +$105M | |
| 3 | +$98M | |
| 4 |
TSMC
TSM
|
+$75.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$22B
| $1.98M | ﹤0.01% |
86,341
+22,327
|
|
||
577
United Airlines
UAL
$34.4B
| $1.96M | ﹤0.01% |
20,287
+3,023
|
|
||
578
Five Below
FIVE
$12.3B
| $1.92M | ﹤0.01% |
12,393
|
|
||
579
WEC Energy
WEC
$38.1B
| $1.92M | ﹤0.01% |
16,716
|
|
||
580
Cameco
CCJ
$51.6B
| $1.62M | ﹤0.01% |
19,337
-3,119
|
|
||
581
Waste Connections
WCN
$44B
| $1.47M | ﹤0.01% |
8,334
+1,305
|
|
||
582
Interactive Brokers
IBKR
$31.7B
| $1.45M | ﹤0.01% |
21,100
|
|
||
583
Ameren
AEE
$31.3B
| $1.45M | ﹤0.01% |
13,868
-328
|
|
||
584
American Financial Group
AFG
$11.1B
| $1.41M | ﹤0.01% |
9,704
-37,929
|
|
||
585
Pool Corp
POOL
$8.46B
| $1.39M | ﹤0.01% |
4,479
-17,998
|
|
||
|
JBS
586
JBS N.V.
JBS
$18.7B
| $1.38M | ﹤0.01% |
+92,100
|
|
||
587
Nordson
NDSN
$16.3B
| $1.37M | ﹤0.01% |
6,025
|
|
||
588
Zillow
ZG
$10.7B
| $1.36M | ﹤0.01% |
18,217
|
|
||
589
GlobalFoundries
GFS
$26.4B
| $1.35M | ﹤0.01% |
37,542
|
|
||
590
Amcor
AMCR
$22.4B
| $1.33M | ﹤0.01% |
32,580
+9,426
|
|
||
591
CF Industries
CF
$15.5B
| $1.3M | ﹤0.01% |
14,526
-2,192
|
|
||
592
Celestica
CLS
$31.9B
| $1.29M | ﹤0.01% |
5,233
|
|
||
593
Fortis
FTS
$29.2B
| $1.28M | ﹤0.01% |
25,287
-9,651
|
|
||
594
SoFi Technologies
SOFI
$22.6B
| $1.27M | ﹤0.01% |
+47,932
|
|
||
595
Shell
SHEL
$235B
| $1.24M | ﹤0.01% |
17,389
+187
|
|
||
596
Thomson Reuters
TRI
$42.9B
| $1.23M | ﹤0.01% |
7,903
|
|
||
597
Leidos
LDOS
$22.1B
| $1.19M | ﹤0.01% |
6,292
-779
|
|
||
598
CGI
GIB
$15.8B
| $1.17M | ﹤0.01% |
13,119
|
|
||
599
Pembina Pipeline
PBA
$25.6B
| $1.16M | ﹤0.01% |
28,661
|
|
||
600
C.H. Robinson
CHRW
$22B
| $1.15M | ﹤0.01% |
8,658
-50,289
|
|