Royal London Asset Management

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
Cap. Flow
-$593M
Cap. Flow %
-2.41%
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18

Top Buys

1
CSX icon
CSX Corp
CSX
+$116M
2
PYPL icon
PayPal
PYPL
+$99.6M
3
TT icon
Trane Technologies
TT
+$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9M
5
AMZN icon
Amazon
AMZN
+$30.7M

Top Sells

1
VZ icon
Verizon
VZ
+$40.6M
2
AAPL icon
Apple
AAPL
+$26.9M
3
DUK icon
Duke Energy
DUK
+$25.1M
4
CNP icon
CenterPoint Energy
CNP
+$24.2M
5
SO icon
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
CDNS icon
251
Cadence Design Systems
CDNS
$98.6B
$14.5M 0.06%
95,789
-7,181
-7% -$1.09M
BK icon
252
Bank of New York Mellon
BK
$73.9B
$14.5M 0.06%
279,073
-13,034
-4% -$676K
BAX icon
253
Baxter International
BAX
$12.4B
$14.4M 0.06%
179,180
-6,424
-3% -$517K
SYY icon
254
Sysco
SYY
$39B
$14.4M 0.06%
183,281
+10,765
+6% +$845K
ALL icon
255
Allstate
ALL
$52.8B
$14.3M 0.06%
112,351
+2,272
+2% +$289K
FCX icon
256
Freeport-McMoran
FCX
$63B
$14.3M 0.06%
439,029
-80,732
-16% -$2.63M
CTSH icon
257
Cognizant
CTSH
$34.8B
$14.2M 0.06%
191,543
-2,710
-1% -$201K
SRE icon
258
Sempra
SRE
$51.8B
$14.2M 0.06%
224,672
+9,120
+4% +$577K
MAR icon
259
Marriott International Class A Common Stock
MAR
$72.8B
$14.1M 0.06%
95,497
-3,573
-4% -$529K
AZO icon
260
AutoZone
AZO
$71B
$14.1M 0.06%
8,281
+209
+3% +$355K
GLOB icon
261
Globant
GLOB
$2.71B
$14M 0.06%
49,900
+2,400
+5% +$675K
VEEV icon
262
Veeva Systems
VEEV
$46.3B
$14M 0.06%
48,685
-1,571
-3% -$453K
MSI icon
263
Motorola Solutions
MSI
$79.6B
$13.9M 0.06%
59,720
-2,682
-4% -$623K
MPC icon
264
Marathon Petroleum
MPC
$55.1B
$13.8M 0.06%
223,489
-11,871
-5% -$733K
MCHP icon
265
Microchip Technology
MCHP
$35.2B
$13.8M 0.06%
179,222
-1,736
-1% -$133K
BNS icon
266
Scotiabank
BNS
$79.5B
$13.7M 0.06%
223,338
-1,475
-0.7% -$90.8K
GIS icon
267
General Mills
GIS
$26.9B
$13.7M 0.06%
229,531
+12,710
+6% +$760K
TRV icon
268
Travelers Companies
TRV
$61.8B
$13.7M 0.06%
90,207
-3,765
-4% -$572K
DFS
269
DELISTED
Discover Financial Services
DFS
$13.7M 0.06%
111,224
– –
RMD icon
270
ResMed
RMD
$40.9B
$13.6M 0.06%
51,682
-2,616
-5% -$690K
FTNT icon
271
Fortinet
FTNT
$61.2B
$13.6M 0.06%
232,990
-17,000
-7% -$992K
PLTR icon
272
Palantir
PLTR
$385B
$13.5M 0.05%
+561,676
New +$13.5M
AJG icon
273
Arthur J. Gallagher & Co
AJG
$76.7B
$13.4M 0.05%
89,957
+21,700
+32% +$3.22M
ROST icon
274
Ross Stores
ROST
$49.6B
$13.3M 0.05%
122,583
-2,330
-2% -$254K
XLNX
275
DELISTED
Xilinx Inc
XLNX
$13.2M 0.05%
87,597
-896
-1% -$135K
9 10
11
12 13