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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$40.4B
| $5.82M | 0.02% |
61,521
| – | – |
|
452
MarketAxess Holdings
MKTX
$6.87B
| $5.8M | 0.02% |
13,801
+296
| +2% | +$124K |
|
453
Conagra Brands
CAG
$9.29B
| $5.78M | 0.02% |
170,510
+665
| +0.4% | +$22.5K |
|
454
Jacobs Solutions
J
$17.3B
| $5.76M | 0.02% |
52,518
-5,794
| -10% | -$635K |
|
455
Interpublic Group of Companies
IPG
$9.52B
| $5.75M | 0.02% |
156,695
+10,379
| +7% | +$381K |
|
456
Seagate
STX
$40.6B
| $5.73M | 0.02% |
69,425
| – | – |
|
457
Jack Henry & Associates
JKHY
$11.6B
| $5.7M | 0.02% |
34,758
+22,295
| +179% | +$3.66M |
|
458
Williams Companies
WMB
$71.3B
| $5.69M | 0.02% |
219,411
-221,587
| -50% | -$5.75M |
|
459
Cencora
COR
$57.5B
| $5.65M | 0.02% |
47,321
-1,171
| -2% | -$140K |
|
460
Exact Sciences
EXAS
$10.3B
| $5.65M | 0.02% |
59,210
-3,202
| -5% | -$306K |
|
|
JOBS
461
DELISTED
51job, Inc.
JOBS
| $5.64M | 0.02% |
81,094
-55,069
| -40% | -$3.83M |
|
462
Celanese
CE
$4.87B
| $5.62M | 0.02% |
37,302
+4,078
| +12% | +$614K |
|
463
Markel Group
MKL
$24.3B
| $5.61M | 0.02% |
4,681
-469
| -9% | -$562K |
|
464
Generac Holdings
GNRC
$10.9B
| $5.6M | 0.02% |
+13,713
| New | +$5.6M |
|
465
Akamai
AKAM
$11.1B
| $5.59M | 0.02% |
53,492
-6,133
| -10% | -$641K |
|
466
Teradyne
TER
$18.7B
| $5.59M | 0.02% |
51,197
| – | – |
|
467
J.M. Smucker
SJM
$11.7B
| $5.57M | 0.02% |
46,373
+9,927
| +27% | +$1.19M |
|
|
COUP
468
DELISTED
Coupa Software Incorporated
COUP
| $5.54M | 0.02% |
25,290
| – | – |
|
469
Textron
TXT
$14.4B
| $5.5M | 0.02% |
78,857
-10,043
| -11% | -$701K |
|
470
IDEX
IEX
$12B
| $5.47M | 0.02% |
26,432
-1,030
| -4% | -$213K |
|
471
NVR
NVR
$23B
| $5.43M | 0.02% |
1,131
-155
| -12% | -$744K |
|
472
SS&C Technologies
SSNC
$21.6B
| $5.39M | 0.02% |
77,682
-3,826
| -5% | -$266K |
|
473
Devon Energy
DVN
$22.4B
| $5.39M | 0.02% |
+151,685
| New | +$5.39M |
|
474
LKQ Corp
LKQ
$8.28B
| $5.37M | 0.02% |
106,788
+12,433
| +13% | +$626K |
|
475
DraftKings
DKNG
$22.8B
| $5.34M | 0.02% |
110,826
-142
| -0.1% | -$6.84K |
|