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
CPT icon
651
Camden Property Trust
CPT
$11.3B
$480K ﹤0.01%
4,493
AKAM icon
652
Akamai
AKAM
$12.9B
$480K ﹤0.01%
6,332
-51,035
CELH icon
653
Celsius Holdings
CELH
$10.6B
$474K ﹤0.01%
8,244
WTRG icon
654
Essential Utilities
WTRG
$11.2B
$470K ﹤0.01%
11,785
DT icon
655
Dynatrace
DT
$13.4B
$466K ﹤0.01%
9,617
-4,211
WIX icon
656
WIX.com
WIX
$5.25B
$451K ﹤0.01%
2,540
-200
ETSY icon
657
Etsy
ETSY
$5.35B
$430K ﹤0.01%
6,483
BXP icon
658
Boston Properties
BXP
$11.5B
$420K ﹤0.01%
5,648
-75,230
CAE icon
659
CAE Inc
CAE
$8.64B
$415K ﹤0.01%
14,011
-1,177
NVMI icon
660
Nova
NVMI
$9.28B
$407K ﹤0.01%
+1,272
OTEX icon
661
Open Text
OTEX
$8.48B
$404K ﹤0.01%
10,806
NLY icon
662
Annaly Capital Management
NLY
$15.6B
$393K ﹤0.01%
19,438
-313,897
ERIE icon
663
Erie Indemnity
ERIE
$15.5B
$373K ﹤0.01%
1,172
-94
ACI icon
664
Albertsons Companies
ACI
$10.1B
$369K ﹤0.01%
21,069
IOT icon
665
Samsara
IOT
$21.8B
$342K ﹤0.01%
9,177
-1,724
MNDY icon
666
monday.com
MNDY
$7.42B
$320K ﹤0.01%
1,652
GFL icon
667
GFL Environmental
GFL
$15.8B
$296K ﹤0.01%
6,247
DVA icon
668
DaVita
DVA
$8.45B
$291K ﹤0.01%
2,190
-21,358
SNAP icon
669
Snap
SNAP
$13.2B
$267K ﹤0.01%
34,666
-10,257
UHS icon
670
Universal Health Services
UHS
$15.2B
$251K ﹤0.01%
1,229
-27,901
FSV icon
671
FirstService
FSV
$7.17B
$230K ﹤0.01%
1,208
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$10.7B
$227K ﹤0.01%
4,196
-71,832
BEPC icon
673
Brookfield Renewable
BEPC
$7.45B
$226K ﹤0.01%
6,552
-10,977
H icon
674
Hyatt Hotels
H
$15.6B
$210K ﹤0.01%
1,480
GLPI icon
675
Gaming and Leisure Properties
GLPI
$12.3B
$210K ﹤0.01%
4,501
-14,171