Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+0.83%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.6B
AUM Growth
+$123M
(+0.5%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
+$116M |
| 2 |
PayPal
PYPL
|
+$99.6M |
| 3 |
Trane Technologies
TT
|
+$78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.9M |
| 5 |
Amazon
AMZN
|
+$30.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$40.6M |
| 2 |
Apple
AAPL
|
+$26.9M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
CenterPoint Energy
CNP
|
+$24.2M |
| 5 |
Southern Company
SO
|
+$22.5M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.6B
| $16.5M | 0.07% |
300,975
-628
| -0.2% | -$34.5K |
|
227
Vertex Pharmaceuticals
VRTX
$101B
| $16.5M | 0.07% |
90,792
-3,515
| -4% | -$638K |
|
228
MetLife
MET
$52.9B
| $16.4M | 0.07% |
265,684
+746
| +0.3% | +$46K |
|
229
Palo Alto Networks
PANW
$132B
| $16.4M | 0.07% |
205,326
-3,528
| -2% | -$282K |
|
230
Global Payments
GPN
$21.2B
| $16.4M | 0.07% |
103,966
-3,716
| -3% | -$586K |
|
231
EOG Resources
EOG
$64.2B
| $16.4M | 0.07% |
203,833
-9,622
| -5% | -$772K |
|
232
Bright Horizons
BFAM
$6.62B
| $16.2M | 0.07% |
116,438
-973
| -0.8% | -$136K |
|
233
Workday
WDAY
$61.9B
| $16.2M | 0.07% |
64,713
-1,035
| -2% | -$259K |
|
234
Nucor
NUE
$33.1B
| $16.2M | 0.07% |
164,158
-4,753
| -3% | -$468K |
|
235
Public Storage
PSA
$51.7B
| $16.1M | 0.07% |
54,247
+2,452
| +5% | +$729K |
|
236
Carrier Global
CARR
$55.8B
| $16.1M | 0.07% |
310,544
-7,417
| -2% | -$384K |
|
237
lululemon athletica
LULU
$19.9B
| $16.1M | 0.07% |
39,681
-2,312
| -6% | -$936K |
|
238
T Rowe Price
TROW
$23.8B
| $16M | 0.06% |
81,210
-4,753
| -6% | -$935K |
|
239
eBay
EBAY
$42.5B
| $15.8M | 0.06% |
227,445
-9,988
| -4% | -$696K |
|
240
O'Reilly Automotive
ORLY
$90.3B
| $15.8M | 0.06% |
387,120
+5,640
| +1% | +$230K |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.8M | 0.06% |
135,166
-11,145
| -8% | -$1.3M |
|
242
Newmont
NEM
$83.2B
| $15.6M | 0.06% |
286,802
-10,472
| -4% | -$569K |
|
243
Simon Property Group
SPG
$59.6B
| $15.2M | 0.06% |
117,157
| – | – |
|
244
Marvell Technology
MRVL
$56.9B
| $15.2M | 0.06% |
252,472
+7,869
| +3% | +$474K |
|
245
Dow Inc
DOW
$17B
| $15.1M | 0.06% |
262,625
-14,124
| -5% | -$813K |
|
246
Kimberly-Clark
KMB
$43.1B
| $14.9M | 0.06% |
112,489
-1,922
| -2% | -$255K |
|
247
Prudential Financial
PRU
$37.2B
| $14.9M | 0.06% |
141,401
-1,832
| -1% | -$193K |
|
248
Match Group
MTCH
$9.33B
| $14.8M | 0.06% |
94,093
+1,085
| +1% | +$170K |
|
249
Amphenol
APH
$135B
| $14.8M | 0.06% |
403,072
-38,552
| -9% | -$1.41M |
|
250
Electronic Arts
EA
$42B
| $14.6M | 0.06% |
102,887
-1,759
| -2% | -$250K |
|