Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.7M
3
+$78.6M
4
TAP icon
Molson Coors Class B
TAP
+$74.8M
5
AIT icon
Applied Industrial Technologies
AIT
+$37.4M

Top Sells

1
+$266M
2
+$176M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$133M
5
V icon
Visa
V
+$122M

Sector Composition

1 Technology 32.79%
2 Financials 14.93%
3 Consumer Discretionary 11.32%
4 Healthcare 9.65%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$64.1B
$38.4M 0.09%
484,806
-794
MMM icon
202
3M
MMM
$90.6B
$38.4M 0.09%
252,353
-5,045
ATO icon
203
Atmos Energy
ATO
$28.6B
$37.4M 0.09%
242,611
-2,745
PEG icon
204
Public Service Enterprise Group
PEG
$41.1B
$37.4M 0.09%
443,824
-28,317
CSX icon
205
CSX Corp
CSX
$65B
$36.8M 0.08%
1,129,172
-27,747
ABNB icon
206
Airbnb
ABNB
$73.5B
$36.8M 0.08%
277,866
-7,973
TD icon
207
Toronto Dominion Bank
TD
$139B
$36.7M 0.08%
499,492
-6,254
SRE icon
208
Sempra
SRE
$60.2B
$36.7M 0.08%
484,023
-30,335
MDLZ icon
209
Mondelez International
MDLZ
$73.5B
$36.6M 0.08%
542,236
-86,878
MSI icon
210
Motorola Solutions
MSI
$63.9B
$36.4M 0.08%
86,644
-5,318
EMR icon
211
Emerson Electric
EMR
$72.2B
$36.4M 0.08%
273,172
-5,364
ZTS icon
212
Zoetis
ZTS
$53.4B
$36.4M 0.08%
233,280
-7,241
MTD icon
213
Mettler-Toledo International
MTD
$28.8B
$35.6M 0.08%
30,263
-4,248
CTAS icon
214
Cintas
CTAS
$75.5B
$35.3M 0.08%
158,289
-3,937
VST icon
215
Vistra
VST
$58.1B
$35.1M 0.08%
181,137
-4,180
HOOD icon
216
Robinhood
HOOD
$109B
$34.9M 0.08%
372,220
+54,578
EOG icon
217
EOG Resources
EOG
$59.3B
$34.8M 0.08%
291,328
-24,236
COIN icon
218
Coinbase
COIN
$76.3B
$34.8M 0.08%
99,325
+5,167
FAST icon
219
Fastenal
FAST
$46.8B
$34.6M 0.08%
824,050
+1,442
MRVL icon
220
Marvell Technology
MRVL
$75.5B
$34.4M 0.08%
444,528
-17,311
JCI icon
221
Johnson Controls International
JCI
$78.7B
$34.3M 0.08%
324,980
-10,370
HWM icon
222
Howmet Aerospace
HWM
$81B
$34.3M 0.08%
184,087
-791
UPS icon
223
United Parcel Service
UPS
$81.4B
$34.3M 0.08%
339,436
-6,115
GD icon
224
General Dynamics
GD
$92.9B
$34.2M 0.08%
117,159
-5,479
ECL icon
225
Ecolab
ECL
$74.2B
$34M 0.08%
126,150
-2,805
7 8
9
10 11