Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
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
FSV icon
701
FirstService
FSV
$6.88B
$211K ﹤0.01%
1,208
H icon
702
Hyatt Hotels
H
$16.1B
$207K ﹤0.01%
1,480
UFPI icon
703
UFP Industries
UFPI
$6.67B
$171K ﹤0.01%
1,724
TU icon
704
Telus
TU
$21.6B
$130K ﹤0.01%
8,073
SITE icon
705
SiteOne Landscape Supply
SITE
$7.09B
$112K ﹤0.01%
922
LLYVA icon
706
Liberty Live Group Series A
LLYVA
$8.22B
$78.6K ﹤0.01%
989
+837
LEN.B icon
707
Lennar Class B
LEN.B
$27.6B
$27.8K ﹤0.01%
+264
VTOL icon
708
Bristow Group
VTOL
$1.28B
$16.9K ﹤0.01%
513
DEC
709
Diversified Energy Company
DEC
$1.01B
$11K ﹤0.01%
753
LPG icon
710
Dorian LPG
LPG
$1.38B
$8.31K ﹤0.01%
341
SMHI icon
711
SEACOR Marine Holdings
SMHI
$190M
$7.91K ﹤0.01%
1,550
SDRL icon
712
Seadrill
SDRL
$2.57B
$5.09K ﹤0.01%
194
+191
CBSH icon
713
Commerce Bancshares
CBSH
$7.94B
$622 ﹤0.01%
11
LLYVK icon
714
Liberty Live Group Series C
LLYVK
$8.43B
$81 ﹤0.01%
1
LBTYK icon
715
Liberty Global Class C
LBTYK
$3.76B
$10 ﹤0.01%
1
MOS icon
716
The Mosaic Company
MOS
$9.45B
– –
-17,916
MTCH icon
717
Match Group
MTCH
$7.06B
– –
-11,401
NVMI icon
718
Nova
NVMI
$13.2B
– –
-1,317
OVV icon
719
Ovintiv
OVV
$13B
– –
-11,552
ROKU icon
720
Roku
ROKU
$12.3B
– –
-5,340
SAIA icon
721
Saia
SAIA
$10.1B
– –
-130,307
DAY
722
DELISTED
Dayforce
DAY
– –
-7,138
SOLV icon
723
Solventum
SOLV
$13.2B
– –
-1,497
AES icon
724
AES
AES
$11.5B
– –
-40,684
AIZ icon
725
Assurant
AIZ
$10.7B
– –
-3,066
27 28
29
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