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 | |
|---|---|---|---|---|---|---|
|
LSXMK
576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.23M | 0.01% |
87,836
| – | – |
|
577
HEICO Class A
HEI.A
$35.1B
| $3.23M | 0.01% |
27,212
-1,195
| -4% | -$142K |
|
578
Amdocs
DOX
$9.46B
| $3.22M | 0.01% |
42,499
| – | – |
|
579
Kimco Realty
KIM
$15.4B
| $3.21M | 0.01% |
154,582
+208
| +0.1% | +$4.32K |
|
580
News Corp Class A
NWSA
$16.6B
| $3.21M | 0.01% |
136,234
| – | – |
|
581
Ferrari
RACE
$87.1B
| $3.21M | 0.01% |
15,330
-1,385
| -8% | -$290K |
|
582
Newell Brands
NWL
$2.68B
| $3.17M | 0.01% |
142,936
| – | – |
|
583
Fair Isaac
FICO
$36.8B
| $3.14M | 0.01% |
7,883
| – | – |
|
584
Globe Life
GL
$11.3B
| $3.12M | 0.01% |
34,991
+3,790
| +12% | +$337K |
|
585
Credicorp
BAP
$20.7B
| $3M | 0.01% |
27,069
+1,323
| +5% | +$147K |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.01% |
108,279
-19,064
| -15% | -$524K |
|
587
NiSource
NI
$19B
| $2.97M | 0.01% |
122,710
| – | – |
|
588
Gentex
GNTX
$6.25B
| $2.96M | 0.01% |
89,824
-6,174
| -6% | -$204K |
|
|
Y
589
DELISTED
Alleghany Corporation
Y
| $2.96M | 0.01% |
4,741
-635
| -12% | -$397K |
|
590
Sensata Technologies
ST
$4.66B
| $2.86M | 0.01% |
52,291
-10,919
| -17% | -$598K |
|
591
Autoliv
ALV
$9.58B
| $2.85M | 0.01% |
33,296
| – | – |
|
592
DaVita
DVA
$9.86B
| $2.82M | 0.01% |
24,275
-2,380
| -9% | -$277K |
|
593
Franklin Resources
BEN
$13B
| $2.79M | 0.01% |
93,766
| – | – |
|
594
Westlake Corp
WLK
$11.5B
| $2.75M | 0.01% |
30,149
+17,072
| +131% | +$1.56M |
|
595
Commerce Bancshares
CBSH
$8.08B
| $2.74M | 0.01% |
47,743
| – | – |
|
596
Molson Coors Class B
TAP
$9.96B
| $2.73M | 0.01% |
58,792
+1,077
| +2% | +$49.9K |
|
597
Organon & Co
OGN
$2.7B
| $2.73M | 0.01% |
83,129
-9,914
| -11% | -$325K |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.01% |
111,343
-1,182
| -1% | -$28.7K |
|
599
Clarivate
CLVT
$2.96B
| $2.7M | 0.01% |
123,150
+32,778
| +36% | +$718K |
|
600
Huntington Ingalls Industries
HII
$10.6B
| $2.66M | 0.01% |
13,756
-1,267
| -8% | -$245K |
|