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
$46.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$100M
4
SNPS icon
Synopsys
SNPS
+$91.6M
5
ORCL icon
Oracle
ORCL
+$87.1M

Top Sells

1
+$160M
2
+$113M
3
+$88.2M
4
TSM icon
TSMC
TSM
+$86.5M
5
FIX icon
Comfort Systems
FIX
+$83.8M

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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$30.9B
$1.1M ﹤0.01%
54,291
TECK icon
602
Teck Resources
TECK
$20.9B
$1.09M ﹤0.01%
24,910
JBL icon
603
Jabil
JBL
$22.5B
$1.06M ﹤0.01%
4,887
-514
QSR icon
604
Restaurant Brands International
QSR
$25B
$1.04M ﹤0.01%
16,189
CMS icon
605
CMS Energy
CMS
$23B
$1.04M ﹤0.01%
14,162
RBA icon
606
RB Global
RBA
$18.2B
$1.04M ﹤0.01%
9,573
KB icon
607
KB Financial Group
KB
$30.7B
$987K ﹤0.01%
11,899
-589
EVRG icon
608
Evergy
EVRG
$17.9B
$946K ﹤0.01%
12,447
ACM icon
609
Aecom
ACM
$13.6B
$917K ﹤0.01%
7,045
RKLB icon
610
Rocket Lab Corp
RKLB
$22.5B
$903K ﹤0.01%
+18,842
BAM icon
611
Brookfield Asset Management
BAM
$85B
$899K ﹤0.01%
15,795
-146,221
LNT icon
612
Alliant Energy
LNT
$17.9B
$898K ﹤0.01%
13,327
NTRA icon
613
Natera
NTRA
$33B
$886K ﹤0.01%
5,505
AER icon
614
AerCap
AER
$22.8B
$878K ﹤0.01%
7,260
-2,600
CVE icon
615
Cenovus Energy
CVE
$33.7B
$837K ﹤0.01%
49,271
-1,888
INFY icon
616
Infosys
INFY
$72.5B
$815K ﹤0.01%
50,063
-668,105
HEI icon
617
HEICO Corp
HEI
$44.1B
$799K ﹤0.01%
2,475
-324
NTNX icon
618
Nutanix
NTNX
$12.9B
$793K ﹤0.01%
10,661
+321
TPR icon
619
Tapestry
TPR
$22.4B
$770K ﹤0.01%
+6,798
PAAS icon
620
Pan American Silver
PAAS
$19.3B
$763K ﹤0.01%
19,710
MANH icon
621
Manhattan Associates
MANH
$10.6B
$743K ﹤0.01%
3,627
TOST icon
622
Toast
TOST
$20.1B
$738K ﹤0.01%
20,227
-1,563
TFII icon
623
TFI International
TFII
$7.2B
$715K ﹤0.01%
8,121
-379
AFRM icon
624
Affirm
AFRM
$23.4B
$714K ﹤0.01%
+9,766
ESLT icon
625
Elbit Systems
ESLT
$21.8B
$709K ﹤0.01%
1,391
-156
23 24
25
26 27