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 | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$20.1B
| $4.35M | 0.02% |
62,375
+2,295
| +4% | +$160K |
|
527
Fortune Brands Innovations
FBIN
$7.3B
| $4.33M | 0.02% |
56,703
-8,024
| -12% | -$613K |
|
528
Iron Mountain
IRM
$27.2B
| $4.32M | 0.02% |
99,542
-2,112
| -2% | -$91.7K |
|
529
Bunge Global
BG
$16.9B
| $4.32M | 0.02% |
+53,126
| New | +$4.32M |
|
530
Incyte
INCY
$16.9B
| $4.31M | 0.02% |
62,696
-5,461
| -8% | -$376K |
|
531
Allegion
ALLE
$14.8B
| $4.31M | 0.02% |
32,600
-1,537
| -5% | -$203K |
|
532
Howmet Aerospace
HWM
$71.8B
| $4.29M | 0.02% |
137,393
-13,662
| -9% | -$426K |
|
533
Royalty Pharma
RPRX
$15.6B
| $4.27M | 0.02% |
118,084
| – | – |
|
534
Annaly Capital Management
NLY
$14.2B
| $4.26M | 0.02% |
126,661
-562
| -0.4% | -$18.9K |
|
535
JB Hunt Transport Services
JBHT
$13.9B
| $4.23M | 0.02% |
25,301
-1,080
| -4% | -$181K |
|
536
Las Vegas Sands
LVS
$36.9B
| $4.19M | 0.02% |
114,358
-12,272
| -10% | -$449K |
|
537
TopBuild
BLD
$12.3B
| $4.18M | 0.02% |
+20,383
| New | +$4.18M |
|
|
FTCH
538
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.15M | 0.02% |
110,784
| – | – |
|
539
Hasbro
HAS
$11.2B
| $4.15M | 0.02% |
46,507
-208
| -0.4% | -$18.5K |
|
540
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.14M | 0.02% |
74,987
+4,989
| +7% | +$276K |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $4.14M | 0.02% |
27,867
-901
| -3% | -$134K |
|
542
Pultegroup
PHM
$27.7B
| $4.14M | 0.02% |
90,118
-3,846
| -4% | -$177K |
|
543
NovoCure
NVCR
$1.37B
| $4.12M | 0.02% |
35,510
| – | – |
|
544
F5
FFIV
$18.1B
| $4.04M | 0.02% |
20,294
-4,544
| -18% | -$904K |
|
545
Liberty Global Class C
LBTYK
$4.12B
| $4.02M | 0.02% |
136,351
-15,493
| -10% | -$457K |
|
546
Equitable Holdings
EQH
$16B
| $4.01M | 0.02% |
135,319
| – | – |
|
547
C.H. Robinson
CHRW
$14.9B
| $4.01M | 0.02% |
46,028
-109
| -0.2% | -$9.48K |
|
548
Atmos Energy
ATO
$26.7B
| $4M | 0.02% |
45,413
-2,663
| -6% | -$235K |
|
549
Robert Half
RHI
$3.77B
| $3.98M | 0.02% |
39,710
-7,389
| -16% | -$741K |
|
550
Air Products & Chemicals
APD
$64.5B
| $3.97M | 0.02% |
15,481
-64,998
| -81% | -$16.7M |
|