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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$117M
3 +$115M
4
QCOM icon
Qualcomm
QCOM
+$92.4M
5
APG icon
APi Group
APG
+$76M

Top Sells

1 +$171M
2 +$138M
3 +$128M
4
MSFT icon
Microsoft
MSFT
+$91.4M
5
AMZN icon
Amazon
AMZN
+$89.4M

Sector Composition

1 Technology 33.18%
2 Financials 13.62%
3 Consumer Discretionary 11.06%
4 Communication Services 9.99%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTHR icon
626
United Therapeutics
UTHR
$23.3B
$818K ﹤0.01%
1,679
+411
ESLT icon
627
Elbit Systems
ESLT
$38.5B
$776K ﹤0.01%
1,343
-48
HEI icon
628
HEICO Corp
HEI
$46.9B
$773K ﹤0.01%
2,389
-86
AGI icon
629
Alamos Gold
AGI
$16.1B
$754K ﹤0.01%
19,534
+1,288
BIDU icon
630
Baidu
BIDU
$38.4B
$749K ﹤0.01%
5,729
+745
TOST icon
631
Toast
TOST
$14.5B
$747K ﹤0.01%
21,031
+804
FWONA icon
632
Liberty Media Series A
FWONA
$20.7B
$731K ﹤0.01%
8,183
+1,251
TFII icon
633
TFI International
TFII
$12.6B
$680K ﹤0.01%
6,583
-1,538
EMA
634
Emera Inc
EMA
$16.1B
$676K ﹤0.01%
13,738
+1,346
NBIS
635
Nebius Group N.V.
NBIS
$67.3B
$671K ﹤0.01%
+8,021
ACM icon
636
Aecom
ACM
$9.13B
$650K ﹤0.01%
6,821
-224
ZTO icon
637
ZTO Express
ZTO
$17.2B
$649K ﹤0.01%
31,070
+4,200
LII icon
638
Lennox International
LII
$18.4B
$649K ﹤0.01%
1,336
+99
RKT icon
639
Rocket Companies
RKT
$39.4B
$638K ﹤0.01%
+32,965
MGA icon
640
Magna International
MGA
$17.8B
$633K ﹤0.01%
11,875
MANH icon
641
Manhattan Associates
MANH
$8.25B
$629K ﹤0.01%
3,627
SATS icon
642
EchoStar
SATS
$35.1B
$616K ﹤0.01%
+5,670
AMH icon
643
American Homes 4 Rent
AMH
$11.7B
$605K ﹤0.01%
18,862
BAM icon
644
Brookfield Asset Management
BAM
$77.6B
$602K ﹤0.01%
11,492
-4,303
CF icon
645
CF Industries
CF
$16.2B
$599K ﹤0.01%
7,744
-6,782
BG icon
646
Bunge Global
BG
$23.2B
$594K ﹤0.01%
6,665
GRAB icon
647
Grab
GRAB
$14.3B
$577K ﹤0.01%
115,652
+7,092
DKNG icon
648
DraftKings
DKNG
$14.1B
$567K ﹤0.01%
16,445
+709
ENTG icon
649
Entegris
ENTG
$23.1B
$563K ﹤0.01%
6,684
+424
TW icon
650
Tradeweb Markets
TW
$21.7B
$552K ﹤0.01%
5,135