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
IONQ icon
651
IonQ
IONQ
$16.9B
$498K ﹤0.01%
+11,095
NTNX icon
652
Nutanix
NTNX
$11.3B
$491K ﹤0.01%
9,501
-1,160
CPT icon
653
Camden Property Trust
CPT
$10.4B
$467K ﹤0.01%
4,241
-252
DKS icon
654
Dick's Sporting Goods
DKS
$20B
$467K ﹤0.01%
2,357
+180
WTRG icon
655
Essential Utilities
WTRG
$10.8B
$452K ﹤0.01%
11,785
FUTU icon
656
Futu Holdings
FUTU
$21.7B
$451K ﹤0.01%
2,747
-479
BAH icon
657
Booz Allen Hamilton
BAH
$9.44B
$451K ﹤0.01%
5,341
-1,212
CRWV
658
CoreWeave Inc
CRWV
$62.9B
$450K ﹤0.01%
+6,282
GIL icon
659
Gildan
GIL
$11.4B
$442K ﹤0.01%
7,083
-1,913
NLY icon
660
Annaly Capital Management
NLY
$16.7B
$435K ﹤0.01%
19,438
STN icon
661
Stantec
STN
$10.4B
$428K ﹤0.01%
4,539
CAE icon
662
CAE Inc
CAE
$8.32B
$426K ﹤0.01%
14,011
IOT icon
663
Samsara
IOT
$17.7B
$421K ﹤0.01%
11,879
+2,702
NVMI icon
664
Nova
NVMI
$15.7B
$418K ﹤0.01%
1,272
OC icon
665
Owens Corning
OC
$9.87B
$403K ﹤0.01%
3,604
BXP icon
666
Boston Properties
BXP
$9.42B
$381K ﹤0.01%
5,648
CELH icon
667
Celsius Holdings
CELH
$8.67B
$377K ﹤0.01%
8,244
ETSY icon
668
Etsy
ETSY
$5.99B
$359K ﹤0.01%
6,483
OTEX icon
669
Open Text
OTEX
$5.81B
$352K ﹤0.01%
10,806
SNAP icon
670
Snap
SNAP
$10.6B
$302K ﹤0.01%
37,453
+2,787
UHS icon
671
Universal Health Services
UHS
$10.2B
$299K ﹤0.01%
1,371
+142
WIX icon
672
WIX.com
WIX
$4.7B
$284K ﹤0.01%
2,733
+193
OKLO
673
Oklo
OKLO
$12.2B
$279K ﹤0.01%
+3,894
RVTY icon
674
Revvity
RVTY
$9.69B
$276K ﹤0.01%
2,850
-2,878
BEPC icon
675
Brookfield Renewable
BEPC
$6.34B
$272K ﹤0.01%
7,100
+548