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
SW
651
Smurfit Westrock
SW
$18.3B
$797K ﹤0.01%
18,479
-5,058
ACM icon
652
Aecom
ACM
$17.7B
$795K ﹤0.01%
7,045
NTNX icon
653
Nutanix
NTNX
$18B
$790K ﹤0.01%
10,340
-2,722
CNA icon
654
CNA Financial
CNA
$12.5B
$785K ﹤0.01%
16,880
+1,286
DT icon
655
Dynatrace
DT
$14.1B
$763K ﹤0.01%
13,828
TFII icon
656
TFI International
TFII
$7.02B
$762K ﹤0.01%
8,500
+1,068
AMH icon
657
American Homes 4 Rent
AMH
$11.8B
$717K ﹤0.01%
19,889
MANH icon
658
Manhattan Associates
MANH
$10.7B
$716K ﹤0.01%
3,627
-2,863
LII icon
659
Lennox International
LII
$16.7B
$709K ﹤0.01%
1,237
-482
CVE icon
660
Cenovus Energy
CVE
$31.1B
$696K ﹤0.01%
51,159
-11,926
ESLT icon
661
Elbit Systems
ESLT
$21.9B
$695K ﹤0.01%
1,547
-426
BAH icon
662
Booz Allen Hamilton
BAH
$10.2B
$682K ﹤0.01%
6,553
RNR icon
663
RenaissanceRe
RNR
$12.3B
$666K ﹤0.01%
2,743
-15,379
FWONA icon
664
Liberty Media Series A
FWONA
$22.9B
$587K ﹤0.01%
6,177
+300
CCK icon
665
Crown Holdings
CCK
$11.6B
$580K ﹤0.01%
5,632
BEPC icon
666
Brookfield Renewable
BEPC
$7.53B
$575K ﹤0.01%
+17,529
PAAS icon
667
Pan American Silver
PAAS
$16.5B
$560K ﹤0.01%
19,710
GRAB icon
668
Grab
GRAB
$22.6B
$546K ﹤0.01%
108,560
ENTG icon
669
Entegris
ENTG
$12.3B
$534K ﹤0.01%
6,619
RCI icon
670
Rogers Communications
RCI
$20.7B
$528K ﹤0.01%
17,785
MNDY icon
671
monday.com
MNDY
$8.28B
$520K ﹤0.01%
1,652
CPT icon
672
Camden Property Trust
CPT
$10.8B
$506K ﹤0.01%
4,493
-1,129
DKS icon
673
Dick's Sporting Goods
DKS
$19.7B
$500K ﹤0.01%
2,530
OC icon
674
Owens Corning
OC
$8.44B
$496K ﹤0.01%
3,604
STN icon
675
Stantec
STN
$11.9B
$493K ﹤0.01%
4,539
-3,587
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27
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