Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
HON icon
126
Honeywell
HON
$127B
$68M 0.16%
292,001
-14,958
KLAC icon
127
KLA
KLAC
$153B
$67.5M 0.15%
75,351
-3,384
ROP icon
128
Roper Technologies
ROP
$48.2B
$65.8M 0.15%
116,047
-644
NEE icon
129
NextEra Energy
NEE
$175B
$65.3M 0.15%
940,494
-10,344
GM icon
130
General Motors
GM
$67.1B
$65.2M 0.15%
1,324,900
-71,277
ICE icon
131
Intercontinental Exchange
ICE
$87.1B
$65.1M 0.15%
354,731
-5,265
DHR icon
132
Danaher
DHR
$156B
$65M 0.15%
328,918
-23,804
THO icon
133
Thor Industries
THO
$5.27B
$64.8M 0.15%
733,898
-625,503
CPRT icon
134
Copart
CPRT
$40.3B
$64.7M 0.15%
1,318,094
-205,759
CRWD icon
135
CrowdStrike
CRWD
$133B
$64.3M 0.15%
126,327
+4,143
PFE icon
136
Pfizer
PFE
$147B
$64M 0.15%
2,640,132
-46,966
CRH icon
137
CRH
CRH
$74.5B
$63.9M 0.15%
696,135
+22,137
COP icon
138
ConocoPhillips
COP
$110B
$63.7M 0.15%
710,346
-15,011
GILD icon
139
Gilead Sciences
GILD
$155B
$63.3M 0.14%
571,218
-11,380
DG icon
140
Dollar General
DG
$22.9B
$62.8M 0.14%
549,050
-15,291
CB icon
141
Chubb
CB
$117B
$62.4M 0.14%
215,257
-26,932
ANET icon
142
Arista Networks
ANET
$164B
$62.1M 0.14%
607,025
-14,155
AMT icon
143
American Tower
AMT
$84.8B
$61.7M 0.14%
279,027
-7,417
NU icon
144
Nu Holdings
NU
$75.3B
$61.5M 0.14%
4,482,610
+6
COF icon
145
Capital One
COF
$138B
$61M 0.14%
286,799
+111,101
LOW icon
146
Lowe's Companies
LOW
$130B
$59.9M 0.14%
269,891
-7,088
FLUT icon
147
Flutter Entertainment
FLUT
$35.2B
$59.2M 0.14%
207,274
+1,424
FDS icon
148
Factset
FDS
$10.4B
$58.4M 0.13%
130,477
-2,320
SHOP icon
149
Shopify
SHOP
$191B
$58.1M 0.13%
503,320
-867
PDD icon
150
Pinduoduo
PDD
$191B
$58M 0.13%
553,972
-136,800
4 5
6
7 8