Royal London Asset Management Portfolio holdings
AUM
$47.5B
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
AUM
$47.5B
AUM Growth
+$1B
(+2.2%)
Holding
708
Top Buys
| 1 | +$135M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
Qualcomm
QCOM
|
+$92.4M |
| 5 |
APi Group
APG
|
+$76M |
Top Sells
| 1 | +$171M | |
| 2 | +$138M | |
| 3 | +$128M | |
| 4 |
Microsoft
MSFT
|
+$91.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$228B
| $169M | 0.36% |
4,586,209
+1,263,283
|
|
||
52
Advanced Micro Devices
AMD
$326B
| $166M | 0.35% |
775,431
+14,717
|
|
||
53
UBS Group
UBS
$128B
| $164M | 0.34% |
3,534,187
-50,926
|
|
||
54
Autodesk
ADSK
$52.1B
| $157M | 0.33% |
531,978
-36,328
|
|
||
55
Ferguson
FERG
$52.3B
| $157M | 0.33% |
704,340
-106,553
|
|
||
56
GE Aerospace
GE
$359B
| $155M | 0.33% |
502,772
-2,424
|
|
||
57
Synopsys
SNPS
$79.2B
| $155M | 0.33% |
329,357
-33,753
|
|
||
58
Chevron
CVX
$370B
| $154M | 0.32% |
1,011,367
-10,850
|
|
||
59
CME Group
CME
$115B
| $150M | 0.32% |
548,735
+11,495
|
|
||
60
Kinder Morgan
KMI
$74B
| $149M | 0.31% |
5,415,176
+2,625,119
|
|
||
61
Vertiv
VRT
$97.5B
| $148M | 0.31% |
911,626
+19,387
|
|
||
62
Analog Devices
ADI
$174B
| $147M | 0.31% |
541,423
-7,172
|
|
||
63
Caterpillar
CAT
$346B
| $144M | 0.3% |
252,109
-1,821
|
|
||
64
Wells Fargo
WFC
$251B
| $144M | 0.3% |
1,540,269
-29,723
|
|
||
65
AGCO
AGCO
$9.88B
| $140M | 0.29% |
1,343,230
-49,261
|
|
||
66
TotalEnergies
TTE
$171B
| $140M | 0.29% |
+2,133,432
|
|
||
67
Coca-Cola
KO
$351B
| $139M | 0.29% |
1,992,206
-19,393
|
|
||
68
Applied Materials
AMAT
$295B
| $139M | 0.29% |
539,866
-1,841
|
|
||
69
Charles Schwab
SCHW
$169B
| $133M | 0.28% |
1,332,537
+11,317
|
|
||
70
Blackrock
BLK
$165B
| $132M | 0.28% |
123,026
+688
|
|
||
71
ServiceNow
NOW
$113B
| $130M | 0.27% |
848,587
-758
|
|
||
72
IBM
IBM
$225B
| $130M | 0.27% |
438,306
-5,101
|
|
||
73
Steris
STE
$24.7B
| $127M | 0.27% |
502,704
-4,597
|
|
||
74
Vertex Pharmaceuticals
VRTX
$126B
| $124M | 0.26% |
273,433
-3,763
|
|
||
75
Ferrari
RACE
$67.2B
| $123M | 0.26% |
332,495
+287,907
|
|