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
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$105M | |
| 2 | +$103M | |
| 3 | +$97.1M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$88.3M |
| 5 |
Oracle
ORCL
|
+$78.9M |
Top Sells
| 1 | +$158M | |
| 2 | +$105M | |
| 3 | +$98M | |
| 4 |
TSMC
TSM
|
+$75.7M |
| 5 |
Comfort Systems
FIX
|
+$68.8M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$102B
| $58.9M | 0.13% |
139,677
-88,594
|
|
||
152
Welltower
WELL
$145B
| $58.7M | 0.13% |
329,423
+41,654
|
|
||
153
Lamb Weston
LW
$6.69B
| $58.4M | 0.13% |
1,005,581
+665,187
|
|
||
154
Cadence Design Systems
CDNS
$82.2B
| $58.3M | 0.13% |
166,048
-1,951
|
|
||
155
Roper Technologies
ROP
$36B
| $58.3M | 0.13% |
116,848
+801
|
|
||
156
Idexx Laboratories
IDXX
$52.4B
| $57.6M | 0.12% |
90,153
-826
|
|
||
157
Medtronic
MDT
$125B
| $56.7M | 0.12% |
595,375
-13,840
|
|
||
158
Sprouts Farmers Market
SFM
$7.19B
| $56.4M | 0.12% |
518,493
+2,019
|
|
||
159
Copart
CPRT
$36.9B
| $55.9M | 0.12% |
1,243,130
-74,964
|
|
||
160
Spotify
SPOT
$106B
| $54.9M | 0.12% |
78,677
+9,258
|
|
||
161
Flutter Entertainment
FLUT
$18.6B
| $54.3M | 0.12% |
213,809
+6,535
|
|
||
162
Brookfield
BN
$98.4B
| $54.2M | 0.12% |
1,185,887
+2,271
|
|
||
163
Truist Financial
TFC
$62.3B
| $54M | 0.12% |
1,181,366
-19,403
|
|
||
164
Dollar General
DG
$34.4B
| $52.6M | 0.11% |
509,180
-39,870
|
|
||
165
Ford
F
$56.2B
| $52.2M | 0.11% |
4,363,400
-53,546
|
|
||
166
Altria Group
MO
$116B
| $51.1M | 0.11% |
773,471
-35,607
|
|
||
167
CVS Health
CVS
$102B
| $50.8M | 0.11% |
673,949
+114,117
|
|
||
168
PayPal
PYPL
$42.5B
| $50.2M | 0.11% |
748,678
-9,707
|
|
||
169
McKesson
MCK
$121B
| $50M | 0.11% |
64,702
-1,011
|
|
||
170
NXP Semiconductors
NXPI
$57.4B
| $48.3M | 0.1% |
212,047
-1,644
|
|
||
171
Constellation Energy
CEG
$119B
| $48.3M | 0.1% |
146,686
-1,406
|
|
||
172
Howmet Aerospace
HWM
$105B
| $47.8M | 0.1% |
243,547
+59,460
|
|
||
173
O'Reilly Automotive
ORLY
$79B
| $47M | 0.1% |
436,209
-9,518
|
|
||
174
Nike
NKE
$92.1B
| $47M | 0.1% |
673,627
-11,147
|
|
||
175
Wheaton Precious Metals
WPM
$74.3B
| $46.7M | 0.1% |
417,208
+387,367
|
|