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
MGA icon
676
Magna International
MGA
$13.9B
$486K ﹤0.01%
12,594
AGI icon
677
Alamos Gold
AGI
$14.1B
$484K ﹤0.01%
+18,232
ZTO icon
678
ZTO Express
ZTO
$15.1B
$477K ﹤0.01%
26,870
-3,612
ACI icon
679
Albertsons Companies
ACI
$9.87B
$453K ﹤0.01%
21,069
RDDT icon
680
Reddit
RDDT
$35.9B
$445K ﹤0.01%
2,953
-169
CAE icon
681
CAE Inc
CAE
$8.44B
$445K ﹤0.01%
15,188
GIL icon
682
Gildan
GIL
$8.58B
$443K ﹤0.01%
8,996
ERIE icon
683
Erie Indemnity
ERIE
$15B
$439K ﹤0.01%
1,266
WTRG icon
684
Essential Utilities
WTRG
$11.3B
$438K ﹤0.01%
11,785
WIX icon
685
WIX.com
WIX
$7.07B
$434K ﹤0.01%
2,740
+500
IOT icon
686
Samsara
IOT
$22.2B
$434K ﹤0.01%
10,901
BIDU icon
687
Baidu
BIDU
$41.5B
$427K ﹤0.01%
4,984
-641
FUTU icon
688
Futu Holdings
FUTU
$25B
$399K ﹤0.01%
3,226
BSY icon
689
Bentley Systems
BSY
$13.1B
$396K ﹤0.01%
7,343
SNAP icon
690
Snap
SNAP
$14.8B
$390K ﹤0.01%
44,923
CELH icon
691
Celsius Holdings
CELH
$11.3B
$382K ﹤0.01%
8,244
UTHR icon
692
United Therapeutics
UTHR
$19.9B
$364K ﹤0.01%
1,268
-742
LKQ icon
693
LKQ Corp
LKQ
$8.02B
$353K ﹤0.01%
9,550
MRP
694
Millrose Properties Inc
MRP
$5.19B
$332K ﹤0.01%
+11,651
ETSY icon
695
Etsy
ETSY
$5.77B
$325K ﹤0.01%
6,483
OTEX icon
696
Open Text
OTEX
$8.64B
$316K ﹤0.01%
10,806
GFL icon
697
GFL Environmental
GFL
$15.6B
$315K ﹤0.01%
6,247
-2,942
WFG icon
698
West Fraser Timber
WFG
$4.69B
$298K ﹤0.01%
4,066
+1,529
UHAL.B icon
699
U-Haul Holding Co Series N
UHAL.B
$8.88B
$260K ﹤0.01%
4,778
EMA
700
Emera Inc
EMA
$14.6B
$221K ﹤0.01%
+4,823