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 | |
|---|---|---|---|---|---|---|
601
Shell
SHEL
$237B
| $1.23M | ﹤0.01% |
16,699
-690
|
|
||
602
Restaurant Brands International
QSR
$25B
| $1.16M | ﹤0.01% |
16,930
+741
|
|
||
603
Jabil
JBL
$27.5B
| $1.12M | ﹤0.01% |
4,902
+15
|
|
||
604
Ameren
AEE
$31.3B
| $1.12M | ﹤0.01% |
11,188
-2,680
|
|
||
605
AerCap
AER
$24.5B
| $1.09M | ﹤0.01% |
7,601
+341
|
|
||
606
Pan American Silver
PAAS
$27.9B
| $1.06M | ﹤0.01% |
20,522
+812
|
|
||
607
Leidos
LDOS
$22.3B
| $1.06M | ﹤0.01% |
5,887
-405
|
|
||
608
Thomson Reuters
TRI
$43.5B
| $1.06M | ﹤0.01% |
8,037
+134
|
|
||
609
KB Financial Group
KB
$38.5B
| $1.04M | ﹤0.01% |
12,092
+193
|
|
||
610
CMS Energy
CMS
$23.9B
| $1.04M | ﹤0.01% |
14,846
+684
|
|
||
611
Pool Corp
POOL
$8.23B
| $998K | ﹤0.01% |
4,365
-114
|
|
||
612
Pembina Pipeline
PBA
$26.1B
| $967K | ﹤0.01% |
25,403
-3,258
|
|
||
613
StoneCo
STNE
$4.36B
| $966K | ﹤0.01% |
+65,300
|
|
||
614
Teck Resources
TECK
$27.8B
| $947K | ﹤0.01% |
19,772
-5,138
|
|
||
615
RB Global
RBA
$18.6B
| $931K | ﹤0.01% |
9,054
-519
|
|
||
616
Evergy
EVRG
$19.3B
| $924K | ﹤0.01% |
12,753
+306
|
|
||
617
Tapestry
TPR
$31.3B
| $914K | ﹤0.01% |
7,153
+355
|
|
||
618
Illumina
ILMN
$20.2B
| $867K | ﹤0.01% |
6,607
-747
|
|
||
619
Alliant Energy
LNT
$18.6B
| $866K | ﹤0.01% |
13,318
-9
|
|
||
620
Ciena
CIEN
$50.9B
| $860K | ﹤0.01% |
+3,678
|
|
||
621
Cenovus Energy
CVE
$43.9B
| $836K | ﹤0.01% |
49,391
+120
|
|
||
622
Credo Technology Group
CRDO
$20.4B
| $835K | ﹤0.01% |
+5,806
|
|
||
623
Astera Labs
ALAB
$19.5B
| $834K | ﹤0.01% |
+5,013
|
|
||
624
Affirm
AFRM
$15.4B
| $821K | ﹤0.01% |
11,029
+1,263
|
|
||
625
Bloom Energy
BE
$43.5B
| $820K | ﹤0.01% |
+9,434
|
|