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
$43.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.7M
3
+$78.6M
4
TAP icon
Molson Coors Class B
TAP
+$74.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$37.4M

Top Sells

1
+$266M
2
+$176M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$133M
5
V icon
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
JBL icon
626
Jabil
JBL
$25.2B
$1.18M ﹤0.01%
5,401
WLK icon
627
Westlake Corp
WLK
$9.54B
$1.18M ﹤0.01%
15,513
-469
IBKR icon
628
Interactive Brokers
IBKR
$29.5B
$1.17M ﹤0.01%
21,100
AER icon
629
AerCap
AER
$24.6B
$1.15M ﹤0.01%
9,860
+2,100
LEN icon
630
Lennar Class A
LEN
$25.9B
$1.13M ﹤0.01%
10,223
LDOS icon
631
Leidos
LDOS
$23.8B
$1.12M ﹤0.01%
7,071
-508
CYBR icon
632
CyberArk
CYBR
$22.9B
$1.11M ﹤0.01%
2,735
+800
PBA icon
633
Pembina Pipeline
PBA
$22B
$1.08M ﹤0.01%
28,661
QSR icon
634
Restaurant Brands International
QSR
$24.1B
$1.07M ﹤0.01%
16,189
AMCR icon
635
Amcor
AMCR
$19.2B
$1.06M ﹤0.01%
115,772
+42,943
KB icon
636
KB Financial Group
KB
$31.4B
$1.03M ﹤0.01%
12,488
+108
RBA icon
637
RB Global
RBA
$19.6B
$1.02M ﹤0.01%
9,573
TECK icon
638
Teck Resources
TECK
$23.3B
$1.01M ﹤0.01%
24,910
CMS icon
639
CMS Energy
CMS
$21.3B
$981K ﹤0.01%
14,162
-2,224
TOST icon
640
Toast
TOST
$21.4B
$965K ﹤0.01%
21,790
+2,114
TW icon
641
Tradeweb Markets
TW
$23B
$961K ﹤0.01%
6,566
NTRA icon
642
Natera
NTRA
$32.6B
$930K ﹤0.01%
5,505
-204
HEI icon
643
HEICO Corp
HEI
$46.7B
$918K ﹤0.01%
2,799
TEVA icon
644
Teva Pharmaceuticals
TEVA
$36.6B
$910K ﹤0.01%
54,291
ARGX icon
645
argenx
ARGX
$52B
$877K ﹤0.01%
1,591
-240
GLPI icon
646
Gaming and Leisure Properties
GLPI
$12.6B
$872K ﹤0.01%
18,672
EVRG icon
647
Evergy
EVRG
$16.8B
$858K ﹤0.01%
12,447
DKNG icon
648
DraftKings
DKNG
$17.2B
$835K ﹤0.01%
19,460
CLS icon
649
Celestica
CLS
$34.9B
$817K ﹤0.01%
5,233
-1,117
LNT icon
650
Alliant Energy
LNT
$16.8B
$806K ﹤0.01%
13,327
24 25
26
27 28