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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$196B
| $95.2M | 0.2% |
3,833,436
-4,133
|
|
||
102
American Express
AXP
$212B
| $94.2M | 0.2% |
254,608
-1,796
|
|
||
103
Amphenol
APH
$180B
| $93.1M | 0.2% |
688,791
-5,092
|
|
||
104
Halozyme
HALO
$8.21B
| $92.3M | 0.19% |
1,371,271
+228,014
|
|
||
105
TJX Companies
TJX
$180B
| $91.7M | 0.19% |
596,843
-4,676
|
|
||
106
S&P Global
SPGI
$132B
| $91.6M | 0.19% |
175,324
-2,968
|
|
||
107
Amgen
AMGN
$209B
| $91.4M | 0.19% |
279,279
-2,497
|
|
||
108
Applied Industrial Technologies
AIT
$10.5B
| $90.7M | 0.19% |
353,093
-74,733
|
|
||
109
Accenture
ACN
$128B
| $90M | 0.19% |
335,308
-2,390
|
|
||
110
KLA
KLAC
$200B
| $89.6M | 0.19% |
73,726
-167
|
|
||
111
PNC Financial Services
PNC
$85.9B
| $89.5M | 0.19% |
428,549
+63,661
|
|
||
112
Coca-Cola Europacific Partners
CCEP
$49.5B
| $87.9M | 0.18% |
968,909
+52,103
|
|
||
113
Adobe
ADBE
$108B
| $87.7M | 0.18% |
250,537
-87,213
|
|
||
114
Capital One
COF
$122B
| $86.2M | 0.18% |
355,694
-2,672
|
|
||
115
Illinois Tool Works
ITW
$83.8B
| $85.7M | 0.18% |
347,997
+191,962
|
|
||
116
Kinsale Capital Group
KNSL
$9.07B
| $83.7M | 0.18% |
213,899
-6,066
|
|
||
117
Fortinet
FTNT
$58.8B
| $83.2M | 0.18% |
1,047,940
-24,154
|
|
||
118
SLM Corp
SLM
$3.71B
| $82.8M | 0.17% |
3,060,996
-801,861
|
|
||
119
Shopify
SHOP
$157B
| $82.7M | 0.17% |
513,830
+5,514
|
|
||
120
Elevance Health
ELV
$70.6B
| $82M | 0.17% |
234,031
-1,123
|
|
||
121
Uber
UBER
$155B
| $81.8M | 0.17% |
1,001,161
-8,077
|
|
||
122
Applovin
APP
$147B
| $81.1M | 0.17% |
120,391
-2,086
|
|
||
123
Northrop Grumman
NOC
$103B
| $81M | 0.17% |
142,007
+30,134
|
|
||
124
Boeing
BA
$179B
| $80.6M | 0.17% |
371,058
+41,269
|
|
||
125
T-Mobile US
TMUS
$239B
| $79.9M | 0.17% |
393,280
+2,008
|
|