Royal London Asset Management Portfolio holdings
AUM
$46.5B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$43.8B
AUM Growth
+$1.59B
(+3.8%)
Holding
753
Top Buys
| 1 | +$103M | |
| 2 | +$91.7M | |
| 3 | +$78.6M | |
| 4 |
Molson Coors Class B
TAP
|
+$74.8M |
| 5 |
Applied Industrial Technologies
AIT
|
+$37.4M |
Top Sells
| 1 | +$266M | |
| 2 | +$176M | |
| 3 | +$174M | |
| 4 |
Amazon
AMZN
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$125B
| $68M | 0.16% |
292,001
-14,958
|
|
||
127
KLA
KLAC
$166B
| $67.5M | 0.15% |
75,351
-3,384
|
|
||
128
Roper Technologies
ROP
$48.5B
| $65.8M | 0.15% |
116,047
-644
|
|
||
129
NextEra Energy
NEE
$167B
| $65.3M | 0.15% |
940,494
-10,344
|
|
||
130
General Motors
GM
$77.4B
| $65.2M | 0.15% |
1,324,900
-71,277
|
|
||
131
Intercontinental Exchange
ICE
$93.5B
| $65.1M | 0.15% |
354,731
-5,265
|
|
||
132
Danaher
DHR
$163B
| $65M | 0.15% |
328,918
-23,804
|
|
||
133
Thor Industries
THO
$5.52B
| $64.8M | 0.15% |
733,898
-625,503
|
|
||
134
Copart
CPRT
$38.2B
| $64.7M | 0.15% |
1,318,094
-205,759
|
|
||
135
CrowdStrike
CRWD
$120B
| $64.3M | 0.15% |
126,327
+4,143
|
|
||
136
Pfizer
PFE
$142B
| $64M | 0.15% |
2,640,132
-46,966
|
|
||
137
CRH
CRH
$85.2B
| $63.9M | 0.15% |
696,135
+22,137
|
|
||
138
ConocoPhillips
COP
$114B
| $63.7M | 0.15% |
710,346
-15,011
|
|
||
139
Gilead Sciences
GILD
$155B
| $63.3M | 0.14% |
571,218
-11,380
|
|
||
140
Dollar General
DG
$30.3B
| $62.8M | 0.14% |
549,050
-15,291
|
|
||
141
Chubb
CB
$124B
| $62.4M | 0.14% |
215,257
-26,932
|
|
||
142
Arista Networks
ANET
$169B
| $62.1M | 0.14% |
607,025
-14,155
|
|
||
143
American Tower
AMT
$82.3B
| $61.7M | 0.14% |
279,027
-7,417
|
|
||
144
Nu Holdings
NU
$80.7B
| $61.5M | 0.14% |
4,482,610
+6
|
|
||
145
Capital One
COF
$156B
| $61M | 0.14% |
286,799
+111,101
|
|
||
146
Lowe's Companies
LOW
$137B
| $59.9M | 0.14% |
269,891
-7,088
|
|
||
147
Flutter Entertainment
FLUT
$38B
| $59.2M | 0.14% |
207,274
+1,424
|
|
||
148
Factset
FDS
$11B
| $58.4M | 0.13% |
130,477
-2,320
|
|
||
149
Shopify
SHOP
$219B
| $58.1M | 0.13% |
503,320
-867
|
|
||
150
Pinduoduo
PDD
$162B
| $58M | 0.13% |
553,972
-136,800
|
|