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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95.7B
| $13.1M | 0.05% |
46,809
+10
| +0% | +$2.8K |
|
277
Paychex
PAYX
$48.3B
| $13.1M | 0.05% |
116,148
-2,001
| -2% | -$225K |
|
278
DuPont de Nemours
DD
$32.1B
| $13M | 0.05% |
191,474
+71
| +0% | +$4.83K |
|
279
International Flavors & Fragrances
IFF
$16.7B
| $13M | 0.05% |
96,897
+8,328
| +9% | +$1.11M |
|
280
Otis Worldwide
OTIS
$34.5B
| $12.9M | 0.05% |
156,849
+968
| +0.6% | +$79.7K |
|
281
SBA Communications
SBAC
$20.6B
| $12.8M | 0.05% |
38,721
-2,895
| -7% | -$957K |
|
282
Yum! Brands
YUM
$40.5B
| $12.8M | 0.05% |
104,637
-7,267
| -6% | -$889K |
|
283
Centene
CNC
$15.3B
| $12.8M | 0.05% |
205,333
-6,692
| -3% | -$417K |
|
284
Roku
ROKU
$14.3B
| $12.7M | 0.05% |
40,600
-1,869
| -4% | -$586K |
|
285
Hilton Worldwide
HLT
$64.7B
| $12.7M | 0.05% |
96,217
-5,954
| -6% | -$786K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.05% |
19,453
| – | – |
|
287
Welltower
WELL
$113B
| $12.5M | 0.05% |
151,134
-2,142
| -1% | -$176K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.05% |
74,522
+9,559
| +15% | +$1.59M |
|
289
Hershey
HSY
$38B
| $12.4M | 0.05% |
73,261
+28,707
| +64% | +$4.86M |
|
290
PPG Industries
PPG
$24.7B
| $12.4M | 0.05% |
86,614
+93
| +0.1% | +$13.3K |
|
291
Constellation Brands
STZ
$25.7B
| $12.3M | 0.05% |
58,499
-761
| -1% | -$160K |
|
292
Verisk Analytics
VRSK
$37.5B
| $12.2M | 0.05% |
60,980
+1,252
| +2% | +$251K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $12.2M | 0.05% |
63,327
-1,097
| -2% | -$212K |
|
294
HP
HPQ
$27.1B
| $12.1M | 0.05% |
443,214
-27,416
| -6% | -$750K |
|
295
Cummins
CMI
$54.4B
| $12.1M | 0.05% |
53,805
+1,412
| +3% | +$317K |
|
296
Rockwell Automation
ROK
$38.6B
| $12M | 0.05% |
40,764
-2,138
| -5% | -$629K |
|
297
Cintas
CTAS
$81.4B
| $12M | 0.05% |
125,800
| – | – |
|
298
Archer Daniels Midland
ADM
$29.9B
| $11.9M | 0.05% |
198,337
-12,399
| -6% | -$744K |
|
299
Monster Beverage
MNST
$61.9B
| $11.9M | 0.05% |
267,096
-9,022
| -3% | -$401K |
|
300
TransDigm Group
TDG
$73.9B
| $11.7M | 0.05% |
18,748
-331
| -2% | -$207K |
|