Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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 +$105M
2 +$103M
3 +$97.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$88.3M
5
ORCL icon
Oracle
ORCL
+$78.9M

Top Sells

1 +$158M
2 +$105M
3 +$98M
4
TSM icon
TSMC
TSM
+$75.7M
5
FIX icon
Comfort Systems
FIX
+$68.8M

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
$11.2B
$480K ﹤0.01%
4,493
AKAM icon
652
Akamai
AKAM
$14.3B
$480K ﹤0.01%
6,332
-51,035
CELH icon
653
Celsius Holdings
CELH
$13.8B
$474K ﹤0.01%
8,244
WTRG icon
654
Essential Utilities
WTRG
$11.3B
$470K ﹤0.01%
11,785
DT icon
655
Dynatrace
DT
$10.7B
$466K ﹤0.01%
9,617
-4,211
WIX icon
656
WIX.com
WIX
$3.87B
$451K ﹤0.01%
2,540
-200
ETSY icon
657
Etsy
ETSY
$5.42B
$430K ﹤0.01%
6,483
BXP icon
658
Boston Properties
BXP
$9.13B
$420K ﹤0.01%
5,648
-75,230
CAE icon
659
CAE Inc
CAE
$9.54B
$415K ﹤0.01%
14,011
-1,177
NVMI icon
660
Nova
NVMI
$13.9B
$407K ﹤0.01%
+1,272
OTEX icon
661
Open Text
OTEX
$6.21B
$404K ﹤0.01%
10,806
NLY icon
662
Annaly Capital Management
NLY
$16.7B
$393K ﹤0.01%
19,438
-313,897
ERIE icon
663
Erie Indemnity
ERIE
$14.1B
$373K ﹤0.01%
1,172
-94
ACI icon
664
Albertsons Companies
ACI
$9.2B
$369K ﹤0.01%
21,069
IOT icon
665
Samsara
IOT
$16.7B
$342K ﹤0.01%
9,177
-1,724
MNDY icon
666
monday.com
MNDY
$3.74B
$320K ﹤0.01%
1,652
GFL icon
667
GFL Environmental
GFL
$15.8B
$296K ﹤0.01%
6,247
DVA icon
668
DaVita
DVA
$10.4B
$291K ﹤0.01%
2,190
-21,358
SNAP icon
669
Snap
SNAP
$8.8B
$267K ﹤0.01%
34,666
-10,257
UHS icon
670
Universal Health Services
UHS
$12.9B
$251K ﹤0.01%
1,229
-27,901
FSV icon
671
FirstService
FSV
$7.2B
$230K ﹤0.01%
1,208
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$11.9B
$227K ﹤0.01%
4,196
-71,832
BEPC icon
673
Brookfield Renewable
BEPC
$7.67B
$226K ﹤0.01%
6,552
-10,977
H icon
674
Hyatt Hotels
H
$15.3B
$210K ﹤0.01%
1,480
GLPI icon
675
Gaming and Leisure Properties
GLPI
$13.9B
$210K ﹤0.01%
4,501
-14,171