Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$115M
4
QCOM icon
Qualcomm
QCOM
+$92.4M
5
APG icon
APi Group
APG
+$76M

Top Sells

1
+$171M
2
+$138M
3
+$128M
4
MSFT icon
Microsoft
MSFT
+$91.4M
5
AMZN icon
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
SPOT icon
176
Spotify
SPOT
$109B
$46.2M 0.1%
79,551
+874
TSN icon
177
Tyson Foods
TSN
$22.3B
$45.6M 0.1%
778,467
+40,884
TT icon
178
Trane Technologies
TT
$102B
$45.6M 0.1%
117,053
-22,624
LW icon
179
Lamb Weston
LW
$5.96B
$44.8M 0.09%
1,068,987
+63,406
EXC icon
180
Exelon
EXC
$49B
$43.9M 0.09%
1,008,118
-6,359
PYPL icon
181
PayPal
PYPL
$44.6B
$43.9M 0.09%
752,456
+3,778
MO icon
182
Altria Group
MO
$108B
$43.7M 0.09%
757,601
-15,870
MTD icon
183
Mettler-Toledo International
MTD
$27.2B
$43.6M 0.09%
31,251
+1,277
ODFL icon
184
Old Dominion Freight Line
ODFL
$42.8B
$43.5M 0.09%
277,558
-3,150
TRV icon
185
Travelers Companies
TRV
$63.7B
$43.3M 0.09%
149,405
-1,024
LMT icon
186
Lockheed Martin
LMT
$141B
$43.2M 0.09%
89,402
-1,729
AU icon
187
AngloGold Ashanti
AU
$52.8B
$43M 0.09%
503,683
-6,077
NKE icon
188
Nike
NKE
$67.3B
$42.9M 0.09%
673,995
+368
CHD icon
189
Church & Dwight Co
CHD
$22.6B
$42.4M 0.09%
505,377
-6,481
AMT icon
190
American Tower
AMT
$82.5B
$42.2M 0.09%
240,589
-436
WM icon
191
Waste Management
WM
$91.5B
$42.2M 0.09%
192,162
-1,496
SBUX icon
192
Starbucks
SBUX
$112B
$42.1M 0.09%
499,991
-8,653
APO icon
193
Apollo Global Management
APO
$69.7B
$42M 0.09%
290,335
-2,716
ATO icon
194
Atmos Energy
ATO
$31.1B
$41.7M 0.09%
248,675
-637
SLVM icon
195
Sylvamo
SLVM
$1.7B
$41.3M 0.09%
857,895
+8,860
MRSH
196
Marsh
MRSH
$84.5B
$40.9M 0.09%
220,437
-1,862
SRE icon
197
Sempra
SRE
$62.4B
$40.9M 0.09%
463,010
-7,883
JLL icon
198
Jones Lang LaSalle
JLL
$15.4B
$40.8M 0.09%
121,239
+1,324
PRI icon
199
Primerica
PRI
$8.4B
$40.5M 0.09%
156,888
-1,568
KVUE icon
200
Kenvue
KVUE
$33.2B
$40.4M 0.09%
2,341,210
+14,823
6 7
8
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