Royal London Asset Management Portfolio holdings
AUM
$46.5B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$100M | |
| 4 |
Synopsys
SNPS
|
+$91.6M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Top Sells
| 1 | +$160M | |
| 2 | +$113M | |
| 3 | +$88.2M | |
| 4 |
TSMC
TSM
|
+$86.5M |
| 5 |
Comfort Systems
FIX
|
+$83.8M |
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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$33.3B
| $39.5M | 0.08% |
280,708
-342,509
|
|
||
202
CSX Corp
CSX
$69.6B
| $39.5M | 0.08% |
1,111,259
-17,913
|
|
||
203
Consolidated Edison
ED
$35.2B
| $39.4M | 0.08% |
391,811
+3,684
|
|
||
204
Strategy Inc
MSTR
$50.7B
| $39.2M | 0.08% |
121,812
+8,361
|
|
||
205
Simon Property Group
SPG
$59.4B
| $39.2M | 0.08% |
209,119
-2,252
|
|
||
206
Apollo Global Management
APO
$85.9B
| $39.1M | 0.08% |
293,051
-5,703
|
|
||
207
Motorola Solutions
MSI
$60.7B
| $38.6M | 0.08% |
84,490
-2,154
|
|
||
208
3M
MMM
$89.7B
| $38.3M | 0.08% |
246,731
-5,622
|
|
||
209
New Jersey Resources
NJR
$4.62B
| $38M | 0.08% |
+788,870
|
|
||
210
Bank of New York Mellon
BK
$81.6B
| $38M | 0.08% |
348,341
-5,089
|
|
||
211
Colgate-Palmolive
CL
$63.1B
| $37.8M | 0.08% |
472,686
-8,971
|
|
||
212
Kenvue
KVUE
$33.2B
| $37.8M | 0.08% |
2,326,387
+219,837
|
|
||
213
Sylvamo
SLVM
$1.98B
| $37.5M | 0.08% |
849,035
-67,447
|
|
||
214
TransDigm Group
TDG
$72.9B
| $37.3M | 0.08% |
28,289
-746
|
|
||
215
Marvell Technology
MRVL
$71.6B
| $37M | 0.08% |
440,265
-4,263
|
|
||
216
Cintas
CTAS
$75.4B
| $37M | 0.08% |
180,057
+21,768
|
|
||
217
Mettler-Toledo International
MTD
$28.5B
| $36.8M | 0.08% |
29,974
-289
|
|
||
218
Canadian Pacific Kansas City
CP
$67.7B
| $36.1M | 0.08% |
485,271
+465
|
|
||
219
AngloGold Ashanti
AU
$41.9B
| $35.9M | 0.08% |
509,760
-1,895
|
|
||
220
Jones Lang LaSalle
JLL
$15.8B
| $35.8M | 0.08% |
119,915
-1,043
|
|
||
221
AutoZone
AZO
$57.1B
| $35.7M | 0.08% |
8,330
-66
|
|
||
222
Moody's
MCO
$86.8B
| $35.7M | 0.08% |
74,952
-2,428
|
|
||
223
Ecolab
ECL
$74.7B
| $35.4M | 0.08% |
129,238
+3,088
|
|
||
224
Emerson Electric
EMR
$76.8B
| $35.4M | 0.08% |
269,587
-3,585
|
|
||
225
Royal Caribbean
RCL
$76B
| $35.3M | 0.08% |
109,040
+2,156
|
|