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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.6B
| $7.23M | 0.03% |
47,743
| – | – |
|
402
Quest Diagnostics
DGX
$20.3B
| $7.22M | 0.03% |
49,696
| – | – |
|
403
Ally Financial
ALLY
$12.7B
| $7.18M | 0.03% |
140,648
| – | – |
|
404
Arista Networks
ANET
$189B
| $7.18M | 0.03% |
334,000
-13,088
| -4% | -$281K |
|
405
Martin Marietta Materials
MLM
$37.5B
| $7.13M | 0.03% |
20,881
-371
| -2% | -$127K |
|
406
Trimble
TRMB
$19.3B
| $7.12M | 0.03% |
86,508
-5,781
| -6% | -$476K |
|
407
Mid-America Apartment Communities
MAA
$16.9B
| $7.1M | 0.03% |
38,026
| – | – |
|
408
Cooper Companies
COO
$13.5B
| $7.1M | 0.03% |
68,676
-5,644
| -8% | -$583K |
|
409
Enphase Energy
ENPH
$4.96B
| $7.04M | 0.03% |
46,917
-1,799
| -4% | -$270K |
|
410
Ventas
VTR
$31.6B
| $7.03M | 0.03% |
127,317
| – | – |
|
411
Wayfair
W
$11.2B
| $7M | 0.03% |
27,414
+228
| +0.8% | +$58.2K |
|
412
Hologic
HOLX
$14.7B
| $6.96M | 0.03% |
94,309
| – | – |
|
413
Teledyne Technologies
TDY
$25.7B
| $6.94M | 0.03% |
16,146
+3,214
| +25% | +$1.38M |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $6.82M | 0.03% |
96,772
-3,890
| -4% | -$274K |
|
415
FMC
FMC
$4.63B
| $6.82M | 0.03% |
74,463
+23,000
| +45% | +$2.11M |
|
416
Principal Financial Group
PFG
$17.8B
| $6.79M | 0.03% |
105,527
+2,054
| +2% | +$132K |
|
417
AMC Entertainment Holdings
AMC
$1.47B
| $6.78M | 0.03% |
+17,815
| New | +$6.78M |
|
418
FirstEnergy
FE
$24.8B
| $6.77M | 0.03% |
190,008
-9,713
| -5% | -$346K |
|
|
DRE
419
DELISTED
Duke Realty Corp.
DRE
| $6.7M | 0.03% |
139,969
| – | – |
|
420
Teladoc Health
TDOC
$1.35B
| $6.68M | 0.03% |
52,743
-2,289
| -4% | -$290K |
|
421
Burlington
BURL
$17.8B
| $6.57M | 0.03% |
23,169
-228
| -1% | -$64.7K |
|
422
Insulet
PODD
$23.6B
| $6.56M | 0.03% |
23,108
+572
| +3% | +$162K |
|
423
Cheniere Energy
LNG
$52.2B
| $6.52M | 0.03% |
66,749
-18,766
| -22% | -$1.83M |
|
424
M&T Bank
MTB
$31.3B
| $6.52M | 0.03% |
43,645
+377
| +0.9% | +$56.3K |
|
425
Healthpeak Properties
DOC
$12.5B
| $6.51M | 0.03% |
194,523
| – | – |
|