Royal London Asset Management Portfolio holdings
AUM
$46.5B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$43.8B
AUM Growth
+$1.59B
(+3.8%)
Holding
753
Top Buys
| 1 | +$103M | |
| 2 | +$91.7M | |
| 3 | +$78.6M | |
| 4 |
Molson Coors Class B
TAP
|
+$74.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$37.4M |
Top Sells
| 1 | +$266M | |
| 2 | +$176M | |
| 3 | +$174M | |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Qiagen
QGEN
$9.68B
| $2.26M | 0.01% |
46,936
-7,862
|
|
||
602
Xcel Energy
XEL
$47.4B
| $2.19M | 0.01% |
32,174
+2,451
|
|
||
603
Legend Biotech
LEGN
$5.72B
| $2.16M | ﹤0.01% |
60,800
+1,200
|
|
||
604
Conagra Brands
CAG
$8.34B
| $2.12M | ﹤0.01% |
103,440
-109,459
|
|
||
605
Brown-Forman Class B
BF.B
$13.3B
| $2.04M | ﹤0.01% |
75,722
-8,119
|
|
||
606
Entergy
ETR
$42.2B
| $1.89M | ﹤0.01% |
22,775
|
|
||
|
B
607
Barrick Mining
B
$61.5B
| $1.8M | ﹤0.01% |
86,345
|
|
||
608
WEC Energy
WEC
$36.3B
| $1.74M | ﹤0.01% |
16,716
|
|
||
609
Dow Inc
DOW
$16.4B
| $1.7M | ﹤0.01% |
64,014
-242,361
|
|
||
610
Fortis
FTS
$26.4B
| $1.67M | ﹤0.01% |
34,938
+325
|
|
||
611
Cameco
CCJ
$37.4B
| $1.67M | ﹤0.01% |
22,456
+1,985
|
|
||
612
Five Below
FIVE
$8.11B
| $1.63M | ﹤0.01% |
12,393
|
|
||
613
Thomson Reuters
TRI
$62.5B
| $1.59M | ﹤0.01% |
7,903
-1,147
|
|
||
614
Franco-Nevada
FNV
$38B
| $1.59M | ﹤0.01% |
9,670
+22
|
|
||
615
CF Industries
CF
$13.2B
| $1.54M | ﹤0.01% |
16,718
-2,828
|
|
||
616
GlobalFoundries
GFS
$18.2B
| $1.43M | ﹤0.01% |
37,542
-1,410
|
|
||
617
CGI
GIB
$19.2B
| $1.38M | ﹤0.01% |
13,119
|
|
||
618
United Airlines
UAL
$31.5B
| $1.37M | ﹤0.01% |
17,264
+3,320
|
|
||
619
Ameren
AEE
$28.3B
| $1.36M | ﹤0.01% |
14,196
|
|
||
620
Illumina
ILMN
$18.3B
| $1.35M | ﹤0.01% |
14,191
-57,075
|
|
||
621
Waste Connections
WCN
$42.9B
| $1.31M | ﹤0.01% |
7,029
-5,360
|
|
||
622
Nordson
NDSN
$13.1B
| $1.29M | ﹤0.01% |
6,025
-107,253
|
|
||
623
Zillow
ZG
$16.6B
| $1.25M | ﹤0.01% |
18,217
+247
|
|
||
624
Emcor
EME
$27.7B
| $1.21M | ﹤0.01% |
2,266
|
|
||
625
Shell
SHEL
$218B
| $1.21M | ﹤0.01% |
17,202
+399
|
|