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 | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.8B
| $4.73M | 0.02% |
66,121
| – | – |
|
502
Tyler Technologies
TYL
$23.7B
| $4.72M | 0.02% |
10,295
-48
| -0.5% | -$22K |
|
503
Brown-Forman Class B
BF.B
$13B
| $4.71M | 0.02% |
70,265
+2,420
| +4% | +$162K |
|
504
SolarEdge
SEDG
$1.75B
| $4.71M | 0.02% |
17,762
-52
| -0.3% | -$13.8K |
|
505
Brown & Brown
BRO
$30.5B
| $4.67M | 0.02% |
84,238
+7,114
| +9% | +$394K |
|
506
Leidos
LDOS
$23.1B
| $4.66M | 0.02% |
48,509
-2,035
| -4% | -$196K |
|
507
Pentair
PNR
$17.9B
| $4.66M | 0.02% |
64,185
+4,242
| +7% | +$308K |
|
508
Plug Power
PLUG
$1.65B
| $4.65M | 0.02% |
182,008
| – | – |
|
509
Comerica
CMA
$8.87B
| $4.64M | 0.02% |
57,673
+8,017
| +16% | +$646K |
|
510
Fidelity National Financial
FNF
$16.1B
| $4.64M | 0.02% |
106,470
| – | – |
|
511
Fox Class A
FOXA
$25.7B
| $4.62M | 0.02% |
115,055
-9,942
| -8% | -$399K |
|
|
ZEN
512
DELISTED
ZENDESK INC
ZEN
| $4.61M | 0.02% |
39,606
| – | – |
|
513
HUTCHMED
HCM
$2.69B
| $4.61M | 0.02% |
126,000
+21,500
| +21% | +$786K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $4.57M | 0.02% |
42,544
-3,770
| -8% | -$405K |
|
|
515
CenterPoint Energy
CNP
$24.6B
| $4.57M | 0.02% |
185,689
-982,971
| -84% | -$24.2M |
|
516
Bath & Body Works
BBWI
$5.78B
| $4.53M | 0.02% |
+71,918
| New | +$4.53M |
|
517
Check Point Software Technologies
CHKP
$20.9B
| $4.52M | 0.02% |
+40,036
| New | +$4.52M |
|
518
Dentsply Sirona
XRAY
$2.75B
| $4.49M | 0.02% |
77,373
-7,081
| -8% | -$411K |
|
|
B
519
Barrick Mining Corporation
B
$50.4B
| $4.47M | 0.02% |
247,580
+2,793
| +1% | +$50.4K |
|
520
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.42M | 0.02% |
5,927
| – | – |
|
521
Cincinnati Financial
CINF
$23.8B
| $4.42M | 0.02% |
38,695
-14,989
| -28% | -$1.71M |
|
522
Cboe Global Markets
CBOE
$24.6B
| $4.38M | 0.02% |
35,335
-3,060
| -8% | -$379K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $4.36M | 0.02% |
87,544
-9,378
| -10% | -$467K |
|
524
Whirlpool
WHR
$5.24B
| $4.36M | 0.02% |
21,395
-2,427
| -10% | -$495K |
|
525
Host Hotels & Resorts
HST
$12B
| $4.36M | 0.02% |
266,785
| – | – |
|