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 | |
|---|---|---|---|---|---|---|
126
Lithia Motors
LAD
$6.78B
| $79.4M | 0.17% |
239,030
-5,270
|
|
||
127
Pinduoduo
PDD
$147B
| $78.9M | 0.17% |
696,172
+7,800
|
|
||
128
Verizon
VZ
$211B
| $78.9M | 0.17% |
1,936,123
-19,543
|
|
||
129
Arista Networks
ANET
$168B
| $77.4M | 0.16% |
590,889
-11,260
|
|
||
130
Valero Energy
VLO
$62.4B
| $75.4M | 0.16% |
463,327
+3,252
|
|
||
131
Nu Holdings
NU
$72.6B
| $75.3M | 0.16% |
4,499,818
+35,302
|
|
||
132
Danaher
DHR
$149B
| $74M | 0.16% |
323,122
+71
|
|
||
133
NextEra Energy
NEE
$195B
| $73.2M | 0.15% |
911,497
-9,350
|
|
||
134
Vistra
VST
$58.9B
| $70.9M | 0.15% |
439,571
+7,645
|
|
||
135
Pfizer
PFE
$157B
| $69.7M | 0.15% |
2,798,899
-21,161
|
|
||
136
Public Service Enterprise Group
PEG
$43B
| $69.5M | 0.15% |
865,501
+6,294
|
|
||
137
Newmont
NEM
$141B
| $68.5M | 0.14% |
685,709
-19,563
|
|
||
138
Gilead Sciences
GILD
$185B
| $67.8M | 0.14% |
552,137
-3,787
|
|
||
139
Dollar General
DG
$34.4B
| $67.7M | 0.14% |
510,233
+1,053
|
|
||
140
Deere & Co
DE
$171B
| $67.2M | 0.14% |
144,323
-1,118
|
|
||
141
Eaton
ETN
$146B
| $66.3M | 0.14% |
208,094
-3,008
|
|
||
142
Suncor Energy
SU
$67.3B
| $65.9M | 0.14% |
1,484,747
-285,574
|
|
||
143
Chubb
CB
$133B
| $65.1M | 0.14% |
208,567
-1,089
|
|
||
144
ConocoPhillips
COP
$139B
| $65M | 0.14% |
694,870
-3,351
|
|
||
145
Boston Scientific
BSX
$114B
| $64.2M | 0.14% |
673,251
-5,810
|
|
||
146
Comcast
CMCSA
$111B
| $62.9M | 0.13% |
2,245,547
-3,466
|
|
||
147
Lowe's Companies
LOW
$148B
| $62.5M | 0.13% |
259,192
-2,754
|
|
||
148
Idexx Laboratories
IDXX
$52.4B
| $61M | 0.13% |
90,147
-6
|
|
||
149
Welltower
WELL
$145B
| $60.9M | 0.13% |
327,965
-1,458
|
|
||
150
Palo Alto Networks
PANW
$122B
| $60.4M | 0.13% |
328,098
-1,943
|
|