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
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$105M | |
| 2 | +$103M | |
| 3 | +$97.1M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$88.3M |
| 5 |
Oracle
ORCL
|
+$78.9M |
Top Sells
| 1 | +$158M | |
| 2 | +$105M | |
| 3 | +$98M | |
| 4 |
TSMC
TSM
|
+$75.7M |
| 5 |
Comfort Systems
FIX
|
+$68.8M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$370B
| $159M | 0.34% |
1,022,217
+99,185
|
|
||
52
Intuitive Surgical
ISRG
$179B
| $157M | 0.34% |
350,591
-1,353
|
|
||
53
ServiceNow
NOW
$113B
| $156M | 0.34% |
849,345
+1,330
|
|
||
54
GE Aerospace
GE
$359B
| $152M | 0.33% |
505,196
+15,398
|
|
||
55
TopBuild
BLD
$12.6B
| $151M | 0.32% |
385,813
+256,974
|
|
||
56
AGCO
AGCO
$9.88B
| $149M | 0.32% |
1,392,491
-10,574
|
|
||
57
UBS Group
UBS
$128B
| $147M | 0.32% |
3,585,113
-810,672
|
|
||
58
CME Group
CME
$115B
| $145M | 0.31% |
537,240
-8,091
|
|
||
59
Blackrock
BLK
$165B
| $143M | 0.31% |
122,338
-969
|
|
||
60
Analog Devices
ADI
$174B
| $135M | 0.29% |
548,595
-1,061
|
|
||
61
Vertiv
VRT
$97.5B
| $135M | 0.29% |
892,239
+728,210
|
|
||
62
Coca-Cola
KO
$351B
| $133M | 0.29% |
2,011,599
-12,529
|
|
||
63
Wells Fargo
WFC
$251B
| $132M | 0.28% |
1,569,992
-26,344
|
|
||
64
Stryker
SYK
$148B
| $126M | 0.27% |
341,268
-4,371
|
|
||
65
Charles Schwab
SCHW
$169B
| $126M | 0.27% |
1,321,220
+32,893
|
|
||
66
Steris
STE
$24.7B
| $126M | 0.27% |
507,301
-19,562
|
|
||
67
IBM
IBM
$225B
| $125M | 0.27% |
443,407
+226
|
|
||
68
Advanced Micro Devices
AMD
$326B
| $123M | 0.26% |
760,714
-16,397
|
|
||
69
United Rentals
URI
$52.9B
| $122M | 0.26% |
128,180
-1,574
|
|
||
70
Caterpillar
CAT
$346B
| $121M | 0.26% |
253,930
-6,829
|
|
||
71
Brown & Brown
BRO
$24.4B
| $121M | 0.26% |
1,288,850
-155,617
|
|
||
72
Adobe
ADBE
$108B
| $119M | 0.26% |
337,750
-165,833
|
|
||
73
Alnylam Pharmaceuticals
ALNY
$44.2B
| $117M | 0.25% |
257,313
-1,758
|
|
||
|
74
Agnico Eagle Mines
AEM
$126B
| $112M | 0.24% |
666,888
+643,051
|
|
||
75
Applied Industrial Technologies
AIT
$10.5B
| $112M | 0.24% |
427,826
+34,083
|
|