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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.3B
| $5.33M | 0.02% |
73,572
+2,368
| +3% | +$172K |
|
|
ABMD
477
DELISTED
Abiomed Inc
ABMD
| $5.32M | 0.02% |
16,331
+432
| +3% | +$141K |
|
478
Equity Lifestyle Properties
ELS
$11.9B
| $5.27M | 0.02% |
67,435
| – | – |
|
479
Cardinal Health
CAH
$35.9B
| $5.26M | 0.02% |
106,389
| – | – |
|
480
Lyft
LYFT
$7.63B
| $5.19M | 0.02% |
96,897
-570
| -0.6% | -$30.5K |
|
481
Zillow
Z
$21.8B
| $5.17M | 0.02% |
58,681
+816
| +1% | +$71.9K |
|
482
Raymond James Financial
RJF
$33.1B
| $5.1M | 0.02% |
55,286
-2,617
| -5% | -$241K |
|
483
PG&E
PCG
$32.9B
| $5.1M | 0.02% |
530,303
+22,123
| +4% | +$213K |
|
484
Masco
MAS
$15.9B
| $5.09M | 0.02% |
91,614
-5,039
| -5% | -$280K |
|
485
Stellantis
STLA
$25.8B
| $5.07M | 0.02% |
265,325
-11,194
| -4% | -$214K |
|
486
Dayforce
DAY
$10.9B
| $4.98M | 0.02% |
44,241
| – | – |
|
487
Advance Auto Parts
AAP
$3.66B
| $4.95M | 0.02% |
23,665
| – | – |
|
488
Loews
L
$19.9B
| $4.92M | 0.02% |
91,284
| – | – |
|
|
MBT
489
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.9M | 0.02% |
509,000
+75,000
| +17% | +$723K |
|
490
Gen Digital
GEN
$18.4B
| $4.88M | 0.02% |
192,969
-5,332
| -3% | -$135K |
|
491
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.86M | 0.02% |
62,822
-2,078
| -3% | -$161K |
|
492
Kellanova
K
$27.6B
| $4.85M | 0.02% |
80,834
-8,759
| -10% | -$526K |
|
493
Alcon
ALC
$39B
| $4.85M | 0.02% |
60,262
-2,971
| -5% | -$239K |
|
494
Elanco Animal Health
ELAN
$9.46B
| $4.85M | 0.02% |
151,989
+9,125
| +6% | +$291K |
|
495
Lincoln National
LNC
$7.9B
| $4.82M | 0.02% |
70,067
+58
| +0.1% | +$3.99K |
|
496
Assurant
AIZ
$10.7B
| $4.81M | 0.02% |
30,460
+8,486
| +39% | +$1.34M |
|
497
PTC
PTC
$25.5B
| $4.81M | 0.02% |
40,119
| – | – |
|
498
Live Nation Entertainment
LYV
$39.3B
| $4.78M | 0.02% |
52,443
| – | – |
|
499
Lumen
LUMN
$5.78B
| $4.77M | 0.02% |
385,286
| – | – |
|
500
Vail Resorts
MTN
$5.64B
| $4.74M | 0.02% |
14,188
-1,480
| -9% | -$494K |
|