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
SYK icon
76
Stryker
SYK
$148B
$120M 0.25%
341,368
+100
GM icon
77
General Motors
GM
$71.2B
$118M 0.25%
1,453,007
+6,159
LRCX icon
78
Lam Research
LRCX
$292B
$118M 0.25%
688,385
-10,652
AEM icon
79
Agnico Eagle Mines
AEM
$126B
$117M 0.25%
689,171
+22,283
MS icon
80
Morgan Stanley
MS
$264B
$116M 0.25%
656,132
+7,675
UNP icon
81
Union Pacific
UNP
$157B
$116M 0.24%
500,634
+56,120
GEV icon
82
GE Vernova
GEV
$235B
$115M 0.24%
175,369
-1,944
CRM icon
83
Salesforce
CRM
$183B
$114M 0.24%
430,308
-2,149
RTX icon
84
RTX Corp
RTX
$272B
$112M 0.24%
610,695
-358
AME icon
85
Ametek
AME
$54.8B
$110M 0.23%
538,103
+21,427
C icon
86
Citigroup
C
$193B
$102M 0.22%
876,387
-13,364
URI icon
87
United Rentals
URI
$52.9B
$101M 0.21%
125,375
-2,805
ALNY icon
88
Alnylam Pharmaceuticals
ALNY
$44.2B
$101M 0.21%
253,072
-4,241
MCD icon
89
McDonald's
MCD
$243B
$100M 0.21%
328,481
-39
APG icon
90
APi Group
APG
$19.2B
$100M 0.21%
2,613,877
+2,054,527
PCAR icon
91
PACCAR
PCAR
$66.3B
$100M 0.21%
912,871
-12,080
ABT icon
92
Abbott
ABT
$202B
$99.6M 0.21%
794,924
-7,237
DIS icon
93
Walt Disney
DIS
$188B
$99M 0.21%
869,935
+12,849
PLD icon
94
Prologis
PLD
$133B
$98.7M 0.21%
773,287
+4,754
ELS icon
95
Equity Lifestyle Properties
ELS
$13B
$98.3M 0.21%
1,621,879
+104,159
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$97.4M 0.2%
129
-1
CRH icon
97
CRH
CRH
$80.4B
$97.1M 0.2%
777,754
+83,820
PH icon
98
Parker-Hannifin
PH
$127B
$95.9M 0.2%
109,151
-1,171
REXR icon
99
Rexford Industrial Realty
REXR
$8.69B
$95.7M 0.2%
2,472,103
-62,754
TAP icon
100
Molson Coors Class B
TAP
$9.21B
$95.3M 0.2%
2,040,545
+131,449
2 3
4
5 6