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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
35.4%
This Fund
S&P 500
1 Year Est. Return
+35.4%
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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$88.7B
| $59.8M | 0.13% |
232,604
-2,535
|
|
||
152
CrowdStrike
CRWD
$173B
| $59.1M | 0.12% |
126,104
-1,109
|
|
||
153
Truist Financial
TFC
$61.2B
| $58.3M | 0.12% |
1,185,645
+4,279
|
|
||
154
Ford
F
$57.4B
| $57.7M | 0.12% |
4,399,176
+35,776
|
|
||
155
Medtronic
MDT
$104B
| $56.4M | 0.12% |
587,236
-8,139
|
|
||
156
Intercontinental Exchange
ICE
$79.9B
| $56.2M | 0.12% |
347,148
-4,259
|
|
||
157
Honeywell
HON
$145B
| $55.4M | 0.12% |
283,759
-18,263
|
|
||
158
Brookfield
BN
$102B
| $55.3M | 0.12% |
1,205,716
+19,829
|
|
||
159
Brown & Brown
BRO
$20.2B
| $55.1M | 0.12% |
691,574
-597,276
|
|
||
160
CVS Health
CVS
$129B
| $52.8M | 0.11% |
665,068
-8,881
|
|
||
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $52.6M | 0.11% |
1,998,122
+47,305
|
|
||
162
McKesson
MCK
$92B
| $52.5M | 0.11% |
63,972
-730
|
|
||
163
Roper Technologies
ROP
$34B
| $51.9M | 0.11% |
116,693
-155
|
|
||
164
Cadence Design Systems
CDNS
$107B
| $51M | 0.11% |
163,313
-2,735
|
|
||
165
Constellation Energy
CEG
$95.7B
| $51M | 0.11% |
144,394
-2,292
|
|
||
166
Howmet Aerospace
HWM
$111B
| $49.6M | 0.1% |
242,098
-1,449
|
|
||
167
Wheaton Precious Metals
WPM
$58.2B
| $49.6M | 0.1% |
421,800
+4,592
|
|
||
168
Bristol-Myers Squibb
BMY
$114B
| $49M | 0.1% |
907,914
-12,853
|
|
||
169
Installed Building Products
IBP
$5.87B
| $48.2M | 0.1% |
185,894
+3,851
|
|
||
170
Toronto Dominion Bank
TD
$195B
| $47.7M | 0.1% |
506,456
+10,886
|
|
||
171
Copart
CPRT
$28.5B
| $47M | 0.1% |
1,201,434
-41,696
|
|
||
172
Robinhood
HOOD
$87.1B
| $46.8M | 0.1% |
414,016
-14,476
|
|
||
173
Sprouts Farmers Market
SFM
$7.86B
| $46.5M | 0.1% |
584,265
+65,772
|
|
||
174
Flutter Entertainment
FLUT
$18.9B
| $46.5M | 0.1% |
216,023
+2,214
|
|
||
175
Factset
FDS
$8.65B
| $46.2M | 0.1% |
159,340
+10,656
|
|