Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
SFM icon
101
Sprouts Farmers Market
SFM
$10.9B
$85M 0.19%
516,474
+1,977
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$63.1B
$84.5M 0.19%
259,071
-27,872
AME icon
103
Ametek
AME
$42.6B
$83.7M 0.19%
462,448
+11,254
QCOM icon
104
Qualcomm
QCOM
$177B
$83.6M 0.19%
524,870
-26,868
AXP icon
105
American Express
AXP
$225B
$83.1M 0.19%
260,424
-12,543
CMCSA icon
106
Comcast
CMCSA
$108B
$82.3M 0.19%
2,305,129
-47,068
GEV icon
107
GE Vernova
GEV
$164B
$80.8M 0.18%
152,685
+2,387
AMGN icon
108
Amgen
AMGN
$159B
$80.5M 0.18%
288,380
-8,069
SU icon
109
Suncor Energy
SU
$46.8B
$79.6M 0.18%
2,126,044
+18,720
PH icon
110
Parker-Hannifin
PH
$91.9B
$77.9M 0.18%
111,570
-2,067
C icon
111
Citigroup
C
$172B
$75.9M 0.17%
891,729
-23,203
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$40.4B
$75.9M 0.17%
818,364
+6,122
TJX icon
113
TJX Companies
TJX
$159B
$75.5M 0.17%
611,782
-14,595
DE icon
114
Deere & Co
DE
$124B
$75.1M 0.17%
147,632
-4,518
PLD icon
115
Prologis
PLD
$113B
$75M 0.17%
713,789
-13,674
ETN icon
116
Eaton
ETN
$146B
$74.2M 0.17%
207,963
-9,418
BSX icon
117
Boston Scientific
BSX
$145B
$74.1M 0.17%
689,807
-19,934
ADP icon
118
Automatic Data Processing
ADP
$113B
$73.6M 0.17%
238,662
-4,862
TSN icon
119
Tyson Foods
TSN
$18.6B
$72.8M 0.17%
1,301,278
-1,279,842
KMI icon
120
Kinder Morgan
KMI
$60.5B
$71.1M 0.16%
2,419,852
+48,417
APH icon
121
Amphenol
APH
$155B
$69.7M 0.16%
706,286
-24,395
LRCX icon
122
Lam Research
LRCX
$180B
$69.2M 0.16%
711,159
-23,064
PNC icon
123
PNC Financial Services
PNC
$70B
$68.8M 0.16%
369,284
-7,290
PANW icon
124
Palo Alto Networks
PANW
$139B
$68.6M 0.16%
334,993
-7,877
BA icon
125
Boeing
BA
$160B
$68.5M 0.16%
326,818
-704
3 4
5
6 7