Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$105M
2
+$103M
3
+$97.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$88.3M
5
ORCL icon
Oracle
ORCL
+$78.9M

Top Sells

1
+$158M
2
+$105M
3
+$98M
4
TSM icon
TSMC
TSM
+$75.7M
5
FIX icon
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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$39.4B
$1.1M ﹤0.01%
54,291
TECK icon
602
Teck Resources
TECK
$28.8B
$1.09M ﹤0.01%
24,910
JBL icon
603
Jabil
JBL
$28B
$1.06M ﹤0.01%
4,887
-514
QSR icon
604
Restaurant Brands International
QSR
$24.8B
$1.04M ﹤0.01%
16,189
CMS icon
605
CMS Energy
CMS
$23.9B
$1.04M ﹤0.01%
14,162
RBA icon
606
RB Global
RBA
$18.8B
$1.04M ﹤0.01%
9,573
KB icon
607
KB Financial Group
KB
$39.4B
$987K ﹤0.01%
11,899
-589
EVRG icon
608
Evergy
EVRG
$19.3B
$946K ﹤0.01%
12,447
ACM icon
609
Aecom
ACM
$12.7B
$917K ﹤0.01%
7,045
RKLB icon
610
Rocket Lab Corp
RKLB
$36.9B
$903K ﹤0.01%
+18,842
BAM icon
611
Brookfield Asset Management
BAM
$75.4B
$899K ﹤0.01%
15,795
-146,221
LNT icon
612
Alliant Energy
LNT
$18.6B
$898K ﹤0.01%
13,327
NTRA icon
613
Natera
NTRA
$29B
$886K ﹤0.01%
5,505
AER icon
614
AerCap
AER
$24.3B
$878K ﹤0.01%
7,260
-2,600
CVE icon
615
Cenovus Energy
CVE
$41.9B
$837K ﹤0.01%
49,271
-1,888
INFY icon
616
Infosys
INFY
$58.4B
$815K ﹤0.01%
50,063
-668,105
HEI icon
617
HEICO Corp
HEI
$44.5B
$799K ﹤0.01%
2,475
-324
NTNX icon
618
Nutanix
NTNX
$10.4B
$793K ﹤0.01%
10,661
+321
TPR icon
619
Tapestry
TPR
$31.5B
$770K ﹤0.01%
+6,798
PAAS icon
620
Pan American Silver
PAAS
$29B
$763K ﹤0.01%
19,710
MANH icon
621
Manhattan Associates
MANH
$8.11B
$743K ﹤0.01%
3,627
TOST icon
622
Toast
TOST
$16.1B
$738K ﹤0.01%
20,227
-1,563
TFII icon
623
TFI International
TFII
$9.84B
$715K ﹤0.01%
8,121
-379
AFRM icon
624
Affirm
AFRM
$15.6B
$714K ﹤0.01%
+9,766
ESLT icon
625
Elbit Systems
ESLT
$35.7B
$709K ﹤0.01%
1,391
-156
23 24
25
26 27