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
$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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$79.4B
| $39.8M | 0.08% |
1,098,588
-12,671
|
|
||
202
O'Reilly Automotive
ORLY
$79B
| $39.4M | 0.08% |
432,229
-3,980
|
|
||
203
Simon Property Group
SPG
$66.3B
| $39.4M | 0.08% |
212,860
+3,741
|
|
||
204
Bank of New York Mellon
BK
$82B
| $39.3M | 0.08% |
338,936
-9,405
|
|
||
205
Consolidated Edison
ED
$40.6B
| $38.9M | 0.08% |
392,139
+328
|
|
||
206
Colgate-Palmolive
CL
$79.5B
| $38.7M | 0.08% |
490,227
+17,541
|
|
||
207
3M
MMM
$87.1B
| $38.7M | 0.08% |
241,835
-4,896
|
|
||
208
Arthur J. Gallagher & Co
AJG
$58.7B
| $38.2M | 0.08% |
147,765
-2,819
|
|
||
209
Airbnb
ABNB
$81B
| $38.2M | 0.08% |
281,276
-533
|
|
||
210
Monster Beverage
MNST
$83.3B
| $38.1M | 0.08% |
496,528
-3,277
|
|
||
211
Sherwin-Williams
SHW
$89.8B
| $38M | 0.08% |
117,269
-1,396
|
|
||
212
Moody's
MCO
$84.7B
| $38M | 0.08% |
74,292
-660
|
|
||
213
US Bancorp
USB
$85B
| $37.9M | 0.08% |
709,872
-4,589
|
|
||
214
Marvell Technology
MRVL
$69.2B
| $37.8M | 0.08% |
445,334
+5,069
|
|
||
215
Johnson Controls International
JCI
$88.3B
| $37.6M | 0.08% |
314,370
-2,193
|
|
||
216
New Jersey Resources
NJR
$5.47B
| $37.5M | 0.08% |
813,871
+25,001
|
|
||
217
Bruker
BRKR
$6.09B
| $37.1M | 0.08% |
788,344
+11,543
|
|
||
218
Cummins
CMI
$80.7B
| $36.7M | 0.08% |
71,888
-203
|
|
||
219
TransDigm Group
TDG
$73.6B
| $36.6M | 0.08% |
27,526
-763
|
|
||
220
DoorDash
DASH
$76.7B
| $36.1M | 0.08% |
159,238
-769
|
|
||
221
Hubbell
HUBB
$27.2B
| $36M | 0.08% |
81,063
+55,630
|
|
||
222
Canadian Pacific Kansas City
CP
$78.6B
| $36M | 0.08% |
488,831
+3,560
|
|
||
223
Occidental Petroleum
OXY
$52.4B
| $35.9M | 0.08% |
872,975
+7,370
|
|
||
224
Emerson Electric
EMR
$84.7B
| $35.5M | 0.07% |
267,583
-2,004
|
|
||
225
Corpay
CPAY
$22.7B
| $35.2M | 0.07% |
116,949
+84,286
|
|