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 | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.65B
| $8.81M | 0.04% |
40,221
+1,973
| +5% | +$432K |
|
352
Clorox
CLX
$15.4B
| $8.78M | 0.04% |
53,039
+5,451
| +11% | +$903K |
|
353
Keurig Dr Pepper
KDP
$37.5B
| $8.78M | 0.04% |
256,949
-5,197
| -2% | -$178K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $8.74M | 0.04% |
32,293
-2,060
| -6% | -$558K |
|
355
Realty Income
O
$54B
| $8.64M | 0.04% |
137,423
| – | – |
|
356
Republic Services
RSG
$71.2B
| $8.63M | 0.04% |
71,854
+24,283
| +51% | +$2.92M |
|
357
Extra Space Storage
EXR
$31.2B
| $8.62M | 0.04% |
51,318
+3,379
| +7% | +$567K |
|
358
Avery Dennison
AVY
$13.1B
| $8.54M | 0.03% |
41,213
+11,253
| +38% | +$2.33M |
|
359
Vulcan Materials
VMC
$39.5B
| $8.54M | 0.03% |
50,476
-351
| -0.7% | -$59.4K |
|
360
Carvana
CVNA
$51.4B
| $8.53M | 0.03% |
28,253
| – | – |
|
361
Tractor Supply
TSCO
$31.8B
| $8.5M | 0.03% |
209,815
-8,810
| -4% | -$357K |
|
|
NBIS
362
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $8.46M | 0.03% |
106,168
| – | – |
|
363
Garmin
GRMN
$46.1B
| $8.32M | 0.03% |
53,531
+1,459
| +3% | +$227K |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $8.31M | 0.03% |
57,446
-2,804
| -5% | -$406K |
|
365
Expedia Group
EXPE
$26.9B
| $8.27M | 0.03% |
50,416
+859
| +2% | +$141K |
|
366
Peloton Interactive
PTON
$3.3B
| $8.25M | 0.03% |
94,708
-1,087
| -1% | -$94.6K |
|
367
Dollar Tree
DLTR
$20.3B
| $8.24M | 0.03% |
86,171
+2,581
| +3% | +$247K |
|
368
Xylem
XYL
$34.1B
| $8.24M | 0.03% |
66,577
| – | – |
|
|
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.16M | 0.03% |
48,053
| – | – |
|
370
LyondellBasell Industries
LYB
$17.6B
| $8.15M | 0.03% |
86,895
-901
| -1% | -$84.5K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $8.15M | 0.03% |
206,324
+3,618
| +2% | +$143K |
|
372
Fortive
FTV
$16.2B
| $8.02M | 0.03% |
113,705
-3,483
| -3% | -$246K |
|
373
Huntington Bancshares
HBAN
$25.9B
| $7.87M | 0.03% |
509,057
+151,776
| +42% | +$2.35M |
|
|
HZNP
374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.84M | 0.03% |
71,618
+210
| +0.3% | +$23K |
|
375
Expeditors International
EXPD
$16.5B
| $7.84M | 0.03% |
65,779
+4,417
| +7% | +$526K |
|