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 | |
|---|---|---|---|---|---|---|
376
HDFC Bank
HDB
$181B
| $7.84M | 0.03% |
107,207
+44,083
| +70% | +$3.22M |
|
377
KeyCorp
KEY
$21B
| $7.83M | 0.03% |
362,281
| – | – |
|
378
Alnylam Pharmaceuticals
ALNY
$59.6B
| $7.8M | 0.03% |
41,280
-1,112
| -3% | -$210K |
|
|
CTLT
379
DELISTED
CATALENT, INC.
CTLT
| $7.72M | 0.03% |
58,059
| – | – |
|
380
Avantor
AVTR
$8.95B
| $7.68M | 0.03% |
187,878
+7,407
| +4% | +$303K |
|
381
VF Corp
VFC
$6.08B
| $7.66M | 0.03% |
114,319
-4,995
| -4% | -$335K |
|
|
HES
382
DELISTED
Hess
HES
| $7.66M | 0.03% |
98,046
| – | – |
|
383
Regions Financial
RF
$24.1B
| $7.65M | 0.03% |
359,136
| – | – |
|
384
Nasdaq
NDAQ
$54.5B
| $7.63M | 0.03% |
118,647
-16,320
| -12% | -$1.05M |
|
385
Waters Corp
WAT
$18.4B
| $7.6M | 0.03% |
21,278
-716
| -3% | -$256K |
|
386
Invitation Homes
INVH
$18.5B
| $7.59M | 0.03% |
198,144
| – | – |
|
387
Sun Communities
SUI
$16.2B
| $7.56M | 0.03% |
40,818
| – | – |
|
388
TransUnion
TRU
$18.2B
| $7.55M | 0.03% |
67,193
-4,885
| -7% | -$549K |
|
389
PPL Corp
PPL
$26.4B
| $7.55M | 0.03% |
270,630
-313
| -0.1% | -$8.73K |
|
390
Essex Property Trust
ESS
$17.1B
| $7.53M | 0.03% |
23,569
| – | – |
|
391
Northern Trust
NTRS
$24.3B
| $7.48M | 0.03% |
69,363
-1,509
| -2% | -$163K |
|
392
Citizens Financial Group
CFG
$22.3B
| $7.47M | 0.03% |
159,026
| – | – |
|
393
Caesars Entertainment
CZR
$5.49B
| $7.47M | 0.03% |
66,582
+4,205
| +7% | +$472K |
|
394
Corpay
CPAY
$22B
| $7.47M | 0.03% |
28,580
-414
| -1% | -$108K |
|
395
DTE Energy
DTE
$28B
| $7.35M | 0.03% |
65,789
-11,513
| -15% | -$1.29M |
|
396
NetApp
NTAP
$24.2B
| $7.31M | 0.03% |
81,454
| – | – |
|
397
CarMax
KMX
$9.21B
| $7.3M | 0.03% |
57,010
-2,273
| -4% | -$291K |
|
398
Edison International
EIX
$20.5B
| $7.26M | 0.03% |
130,953
-5,169
| -4% | -$287K |
|
399
Zscaler
ZS
$43.8B
| $7.25M | 0.03% |
27,670
| – | – |
|
400
Monolithic Power Systems
MPWR
$41.4B
| $7.23M | 0.03% |
14,921
| – | – |
|