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
$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
DT icon
676
Dynatrace
DT
$10.8B
$270K ﹤0.01%
6,220
-3,397
GFL icon
677
GFL Environmental
GFL
$16B
$268K ﹤0.01%
6,247
MNDY icon
678
monday.com
MNDY
$3.61B
$264K ﹤0.01%
1,792
+140
RCI icon
679
Rogers Communications
RCI
$22.1B
$264K ﹤0.01%
6,991
-10,794
H icon
680
Hyatt Hotels
H
$15.1B
$256K ﹤0.01%
1,596
+116
DVA icon
681
DaVita
DVA
$10.3B
$249K ﹤0.01%
2,190
FG icon
682
F&G Annuities & Life
FG
$3.07B
$241K ﹤0.01%
+7,802
ACI icon
683
Albertsons Companies
ACI
$9.14B
$226K ﹤0.01%
13,175
-7,894
FSV icon
684
FirstService
FSV
$7.12B
$218K ﹤0.01%
1,401
+193
SJM icon
685
J.M. Smucker
SJM
$12B
$203K ﹤0.01%
+2,078
GLPI icon
686
Gaming and Leisure Properties
GLPI
$13.9B
$201K ﹤0.01%
4,501
UFPI icon
687
UFP Industries
UFPI
$5.92B
$157K ﹤0.01%
1,724
UHAL.B icon
688
U-Haul Holding Co Series N
UHAL.B
$9.01B
$149K ﹤0.01%
3,197
-581
TU icon
689
Telus
TU
$21.3B
$144K ﹤0.01%
10,967
+2,737
CRBG icon
690
Corebridge Financial
CRBG
$12.4B
$140K ﹤0.01%
4,638
ERIE icon
691
Erie Indemnity
ERIE
$13.8B
$132K ﹤0.01%
461
-711
DOC icon
692
Healthpeak Properties
DOC
$12.1B
$129K ﹤0.01%
7,999
-22,938
SITE icon
693
SiteOne Landscape Supply
SITE
$6.25B
$115K ﹤0.01%
922
BSY icon
694
Bentley Systems
BSY
$11.4B
$32K ﹤0.01%
+838
LEN.B icon
695
Lennar Class B
LEN.B
$25.7B
$25.1K ﹤0.01%
264
VTOL icon
696
Bristow Group
VTOL
$1.37B
$18.8K ﹤0.01%
513
SMHI icon
697
SEACOR Marine Holdings
SMHI
$204M
$9.33K ﹤0.01%
1,550
LPG icon
698
Dorian LPG
LPG
$1.6B
$8.3K ﹤0.01%
341
SDRL icon
699
Seadrill
SDRL
$2.75B
$6.71K ﹤0.01%
194
CBSH icon
700
Commerce Bancshares
CBSH
$7.59B
$523 ﹤0.01%
10
-1