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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.05%
248,184
-19,337
-7% -$910K
DLR icon
302
Digital Realty Trust
DLR
$55.9B
$11.6M 0.05%
80,624
-23,462
-23% -$3.39M
CBRE icon
303
CBRE Group
CBRE
$48.2B
$11.5M 0.05%
117,789
+745
+0.6% +$72.5K
DDOG icon
304
Datadog
DDOG
$49B
$11.5M 0.05%
81,028
+97
+0.1% +$13.7K
FITB icon
305
Fifth Third Bancorp
FITB
$30.1B
$11.4M 0.05%
268,014
– –
AVB icon
306
AvalonBay Communities
AVB
$27.8B
$11.2M 0.05%
50,447
-2,319
-4% -$514K
MCK icon
307
McKesson
MCK
$87.8B
$11.1M 0.05%
55,912
-4,115
-7% -$821K
PSX icon
308
Phillips 66
PSX
$53.5B
$11.1M 0.05%
159,221
+2,562
+2% +$179K
SPOT icon
309
Spotify
SPOT
$148B
$11.1M 0.05%
49,366
– –
HAL icon
310
Halliburton
HAL
$18.5B
$11M 0.04%
510,977
+172,806
+51% +$3.74M
CTVA icon
311
Corteva
CTVA
$49.5B
$11M 0.04%
262,459
-16,614
-6% -$699K
KEYS icon
312
Keysight
KEYS
$29.1B
$10.8M 0.04%
65,676
– –
ZBH icon
313
Zimmer Biomet
ZBH
$20.7B
$10.8M 0.04%
75,845
-3,931
-5% -$559K
EFX icon
314
Equifax
EFX
$31.2B
$10.8M 0.04%
42,481
-1,142
-3% -$289K
PEG icon
315
Public Service Enterprise Group
PEG
$40B
$10.6M 0.04%
174,745
-17,593
-9% -$1.07M
WTW icon
316
Willis Towers Watson
WTW
$32.1B
$10.6M 0.04%
45,544
+2,785
+7% +$648K
EQR icon
317
Equity Residential
EQR
$25.4B
$10.6M 0.04%
130,678
-6,946
-5% -$562K
HUBS icon
318
HubSpot
HUBS
$26.3B
$10.6M 0.04%
15,629
+276
+2% +$187K
AMP icon
319
Ameriprise Financial
AMP
$46.4B
$10.5M 0.04%
39,707
-3,146
-7% -$831K
SYF icon
320
Synchrony
SYF
$28B
$10.4M 0.04%
212,727
– –
KKR icon
321
KKR & Co
KKR
$124B
$10.3M 0.04%
169,982
+6,567
+4% +$400K
FAST icon
322
Fastenal
FAST
$55B
$10.3M 0.04%
400,212
-21,902
-5% -$565K
SWK icon
323
Stanley Black & Decker
SWK
$12.1B
$10.2M 0.04%
58,392
– –
AGR
324
DELISTED
Avangrid, Inc.
AGR
$10.2M 0.04%
210,127
+189,666
+927% +$9.22M
DASH icon
325
DoorDash
DASH
$110B
$10.2M 0.04%
49,560
+573
+1% +$118K
11 12
13
14 15