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
VRSN icon
426
VeriSign
VRSN
$26.4B
$6.51M 0.03%
31,768
+1,956
+7% +$401K
HPE icon
427
Hewlett Packard
HPE
$31.5B
$6.51M 0.03%
456,179
-37,988
-8% -$542K
QRVO icon
428
Qorvo
QRVO
$8.53B
$6.49M 0.03%
38,814
-3,583
-8% -$599K
RVTY icon
429
Revvity
RVTY
$10B
$6.46M 0.03%
37,303
– –
CCL icon
430
Carnival Corp
CCL
$42.8B
$6.38M 0.03%
255,063
+7,575
+3% +$189K
IR icon
431
Ingersoll Rand
IR
$31.9B
$6.35M 0.03%
126,027
+2,968
+2% +$150K
GWW icon
432
W.W. Grainger
GWW
$47.7B
$6.35M 0.03%
16,155
+16
+0.1% +$6.29K
BR icon
433
Broadridge
BR
$29.7B
$6.28M 0.03%
37,685
-4,023
-10% -$670K
POOL icon
434
Pool Corp
POOL
$12.5B
$6.28M 0.03%
14,459
+668
+5% +$290K
TTWO icon
435
Take-Two Interactive
TTWO
$45.7B
$6.27M 0.03%
40,726
-1,870
-4% -$288K
BZUN
436
Baozun
BZUN
$223M
$6.25M 0.03%
356,699
+153,801
+76% +$2.7M
U icon
437
Unity
U
$19.2B
$6.25M 0.03%
49,502
+755
+2% +$95.4K
RNG icon
438
RingCentral
RNG
$2.94B
$6.21M 0.03%
28,551
-1,647
-5% -$358K
CMS icon
439
CMS Energy
CMS
$21.2B
$6.21M 0.03%
103,980
-3,332
-3% -$199K
DPZ icon
440
Domino's
DPZ
$15.8B
$6.18M 0.03%
12,954
-1,018
-7% -$485K
VTRS icon
441
Viatris
VTRS
$12.2B
$6.18M 0.03%
455,655
– –
TFX icon
442
Teleflex
TFX
$5.75B
$6.12M 0.02%
16,244
-1,426
-8% -$537K
STE icon
443
Steris
STE
$24.5B
$6.11M 0.02%
29,920
-71
-0.2% -$14.5K
MGM icon
444
MGM Resorts International
MGM
$9.8B
$6.07M 0.02%
140,756
-22,338
-14% -$964K
BXP icon
445
Boston Properties
BXP
$12B
$6.07M 0.02%
55,975
-1,793
-3% -$194K
WDC icon
446
Western Digital
WDC
$32.8B
$6.07M 0.02%
142,137
– –
GPC icon
447
Genuine Parts
GPC
$19.5B
$6.01M 0.02%
49,584
+5,474
+12% +$663K
UDR icon
448
UDR
UDR
$12.8B
$5.88M 0.02%
110,941
+7,635
+7% +$405K
VIPS icon
449
Vipshop
VIPS
$8.72B
$5.84M 0.02%
524,200
– –
JXN icon
450
Jackson Financial
JXN
$6.72B
$5.83M 0.02%
+224,593
New +$5.83M
16 17
18
19 20