Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$97.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$88.3M
5
ORCL icon
Oracle
ORCL
+$78.9M

Top Sells

1
+$158M
2
+$105M
3
+$98M
4
TSM icon
TSMC
TSM
+$75.7M
5
FIX icon
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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$58.7B
$46.6M 0.1%
150,584
-1,586
AMT icon
177
American Tower
AMT
$89.8B
$46.4M 0.1%
241,025
-38,002
CTRA icon
178
Coterra Energy
CTRA
$23.2B
$46.1M 0.1%
1,950,817
+11,527
EXC icon
179
Exelon
EXC
$50.6B
$45.7M 0.1%
1,014,477
-32,267
LMT icon
180
Lockheed Martin
LMT
$151B
$45.5M 0.1%
91,131
-2,307
IBP icon
181
Installed Building Products
IBP
$8.84B
$44.9M 0.1%
182,043
-1,124
CHD icon
182
Church & Dwight Co
CHD
$24.8B
$44.9M 0.1%
511,858
+10,911
MRSH
183
Marsh
MRSH
$90.4B
$44.8M 0.1%
222,299
-5,102
PRI icon
184
Primerica
PRI
$8.07B
$44M 0.09%
158,456
+200
DASH icon
185
DoorDash
DASH
$76.7B
$43.5M 0.09%
160,007
-2,368
SBUX icon
186
Starbucks
SBUX
$112B
$43M 0.09%
508,644
-6,177
WM icon
187
Waste Management
WM
$97.1B
$42.8M 0.09%
193,658
-5,624
FDS icon
188
Factset
FDS
$8.04B
$42.6M 0.09%
148,684
+18,207
ATO icon
189
Atmos Energy
ATO
$30.9B
$42.6M 0.09%
249,312
+6,701
SRE icon
190
Sempra
SRE
$62.8B
$42.1M 0.09%
470,893
-13,130
TRV icon
191
Travelers Companies
TRV
$66.7B
$42M 0.09%
150,429
-1,766
BMY icon
192
Bristol-Myers Squibb
BMY
$127B
$41.5M 0.09%
920,767
-15,158
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$41.1M 0.09%
118,665
-1,315
OXY icon
194
Occidental Petroleum
OXY
$52.4B
$40.9M 0.09%
865,605
-63,486
ITW icon
195
Illinois Tool Works
ITW
$83.8B
$40.7M 0.09%
156,035
-8,401
FAST icon
196
Fastenal
FAST
$52.9B
$40.4M 0.09%
824,050
CDW icon
197
CDW
CDW
$16B
$40.4M 0.09%
253,595
+1,071
TSN icon
198
Tyson Foods
TSN
$22.9B
$40.1M 0.09%
737,583
-563,695
TD icon
199
Toronto Dominion Bank
TD
$163B
$39.6M 0.09%
495,570
-3,922
RBLX icon
200
Roblox
RBLX
$48.7B
$39.6M 0.09%
286,006
-6,580
6 7
8
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