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
ILMN icon
626
Illumina
ILMN
$20.1B
$698K ﹤0.01%
7,354
-6,837
FWONA icon
627
Liberty Media Series A
FWONA
$22B
$660K ﹤0.01%
6,932
+755
BIDU icon
628
Baidu
BIDU
$40.2B
$657K ﹤0.01%
4,984
BAH icon
629
Booz Allen Hamilton
BAH
$10.1B
$655K ﹤0.01%
6,553
LII icon
630
Lennox International
LII
$17.5B
$655K ﹤0.01%
1,237
GRAB icon
631
Grab
GRAB
$22.3B
$654K ﹤0.01%
108,560
AGI icon
632
Alamos Gold
AGI
$15.8B
$636K ﹤0.01%
18,246
+14
AMH icon
633
American Homes 4 Rent
AMH
$11.9B
$627K ﹤0.01%
18,862
-1,027
RCI icon
634
Rogers Communications
RCI
$21.1B
$613K ﹤0.01%
17,785
EMA
635
Emera Inc
EMA
$14.7B
$594K ﹤0.01%
12,392
+7,569
DOC icon
636
Healthpeak Properties
DOC
$12.7B
$592K ﹤0.01%
30,937
-251,907
DKNG icon
637
DraftKings
DKNG
$16.5B
$589K ﹤0.01%
15,736
-3,724
ENTG icon
638
Entegris
ENTG
$11.7B
$579K ﹤0.01%
6,260
-359
TW icon
639
Tradeweb Markets
TW
$23.2B
$570K ﹤0.01%
5,135
-1,431
MGA icon
640
Magna International
MGA
$13.8B
$563K ﹤0.01%
11,875
-719
FUTU icon
641
Futu Holdings
FUTU
$23.6B
$561K ﹤0.01%
3,226
BG icon
642
Bunge Global
BG
$18.6B
$542K ﹤0.01%
6,665
-81,149
UTHR icon
643
United Therapeutics
UTHR
$20.9B
$532K ﹤0.01%
1,268
GIL icon
644
Gildan
GIL
$8.32B
$520K ﹤0.01%
8,996
ZTO icon
645
ZTO Express
ZTO
$16.2B
$516K ﹤0.01%
26,870
CCK icon
646
Crown Holdings
CCK
$11.2B
$512K ﹤0.01%
5,302
-330
OC icon
647
Owens Corning
OC
$9.31B
$510K ﹤0.01%
3,604
RVTY icon
648
Revvity
RVTY
$11.8B
$502K ﹤0.01%
5,728
-51,615
STN icon
649
Stantec
STN
$11B
$489K ﹤0.01%
4,539
DKS icon
650
Dick's Sporting Goods
DKS
$18.5B
$484K ﹤0.01%
2,177
-353