Royal London Asset Management Portfolio holdings
AUM
$43.8B
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 | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $177M | 0.72% |
728,424
+14,972
| +2% | +$3.63M |
|
27
Procter & Gamble
PG
$370B
| $172M | 0.7% |
1,229,151
-22,166
| -2% | -$3.1M |
|
28
TE Connectivity
TEL
$60.9B
| $169M | 0.69% |
1,229,879
+156,232
| +15% | +$21.4M |
|
|
29
CSX Corp
CSX
$60.2B
| $166M | 0.67% |
5,589,587
+3,892,150
| +229% | +$116M |
|
30
Exxon Mobil
XOM
$477B
| $158M | 0.64% |
2,694,162
-79,492
| -3% | -$4.68M |
|
31
Salesforce
CRM
$245B
| $144M | 0.58% |
529,756
+13,894
| +3% | +$3.77M |
|
|
32
Trane Technologies
TT
$90.9B
| $142M | 0.58% |
820,502
+451,433
| +122% | +$78M |
|
|
33
Verizon
VZ
$184B
| $140M | 0.57% |
2,598,628
-751,971
| -22% | -$40.6M |
|
34
Aptiv
APTV
$17.3B
| $137M | 0.56% |
921,687
+8,629
| +0.9% | +$1.28M |
|
35
Autodesk
ADSK
$67.6B
| $132M | 0.54% |
464,199
+59,882
| +15% | +$17.1M |
|
36
Steel Dynamics
STLD
$19.1B
| $131M | 0.53% |
2,242,742
+155,434
| +7% | +$9.09M |
|
37
Northrop Grumman
NOC
$83.2B
| $128M | 0.52% |
354,061
+5,452
| +2% | +$1.96M |
|
38
Reliance Steel & Aluminium
RS
$15.2B
| $121M | 0.49% |
847,930
+48,660
| +6% | +$6.93M |
|
39
Netflix
NFLX
$521B
| $120M | 0.49% |
197,028
-1,653
| -0.8% | -$1.01M |
|
40
Cisco
CSCO
$268B
| $120M | 0.49% |
2,206,666
-100,251
| -4% | -$5.46M |
|
41
Costco
COST
$421B
| $115M | 0.47% |
256,573
-6,317
| -2% | -$2.84M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $114M | 0.46% |
333,954
-35,574
| -10% | -$12.1M |
|
43
Ball Corp
BALL
$13.6B
| $112M | 0.46% |
1,248,147
+27,088
| +2% | +$2.44M |
|
44
Progressive
PGR
$145B
| $112M | 0.45% |
1,239,292
+46,166
| +4% | +$4.17M |
|
45
PepsiCo
PEP
$203B
| $112M | 0.45% |
742,877
-706
| -0.1% | -$106K |
|
46
Bank of America
BAC
$371B
| $111M | 0.45% |
2,621,870
-161,263
| -6% | -$6.84M |
|
47
Mercado Libre
MELI
$120B
| $109M | 0.44% |
65,094
+2,703
| +4% | +$4.54M |
|
48
Walt Disney
DIS
$211B
| $109M | 0.44% |
643,171
-13,990
| -2% | -$2.37M |
|
49
Mastercard
MA
$536B
| $107M | 0.43% |
307,569
-14,009
| -4% | -$4.87M |
|
50
Old Dominion Freight Line
ODFL
$31.1B
| $101M | 0.41% |
703,142
-44,542
| -6% | -$6.37M |
|