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 | |
|---|---|---|---|---|---|---|
601
Aramark
ARMK
$10.2B
| $2.63M | 0.01% |
110,607
-17,174
| -13% | -$408K |
|
602
Entergy
ETR
$39.2B
| $2.62M | 0.01% |
52,674
-89,132
| -63% | -$4.42M |
|
603
Voya Financial
VOYA
$7.38B
| $2.61M | 0.01% |
42,477
+2,703
| +7% | +$166K |
|
604
StoneCo
STNE
$4.63B
| $2.6M | 0.01% |
74,764
+1,607
| +2% | +$55.8K |
|
605
XPO
XPO
$15.4B
| $2.58M | 0.01% |
54,660
-39,247
| -42% | -$1.85M |
|
606
GXO Logistics
GXO
$6.02B
| $2.55M | 0.01% |
+32,478
| New | +$2.55M |
|
607
Rollins
ROL
$27.4B
| $2.49M | 0.01% |
70,466
| – | – |
|
|
NLSN
608
DELISTED
Nielsen Holdings plc
NLSN
| $2.4M | 0.01% |
125,091
-7,186
| -5% | -$138K |
|
609
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.36M | 0.01% |
18,136
+783
| +5% | +$102K |
|
610
RenaissanceRe
RNR
$11.3B
| $2.32M | 0.01% |
+16,674
| New | +$2.32M |
|
611
Vornado Realty Trust
VNO
$7.93B
| $2.32M | 0.01% |
55,312
-13,659
| -20% | -$574K |
|
612
IPG Photonics
IPGP
$3.56B
| $2.31M | 0.01% |
14,571
| – | – |
|
613
Coterra Energy
CTRA
$18.3B
| $2.3M | 0.01% |
105,981
-43,010
| -29% | -$934K |
|
614
Bio-Techne
TECH
$8.46B
| $2.3M | 0.01% |
+18,980
| New | +$2.3M |
|
615
Fox Class B
FOX
$24.9B
| $2.25M | 0.01% |
60,493
| – | – |
|
616
Infosys
INFY
$67.9B
| $2.24M | 0.01% |
100,494
+21,055
| +27% | +$468K |
|
617
SiriusXM
SIRI
$8.1B
| $2.23M | 0.01% |
36,628
-2,395
| -6% | -$146K |
|
|
CNH
618
CNH Industrial
CNH
$14.3B
| $2.19M | 0.01% |
151,146
-7,179
| -5% | -$104K |
|
619
SEI Investments
SEIC
$10.8B
| $2.17M | 0.01% |
36,632
-4,897
| -12% | -$290K |
|
620
HEICO
HEI
$44.8B
| $2.07M | 0.01% |
15,657
-1,864
| -11% | -$246K |
|
621
Liberty Global Class A
LBTYA
$4.05B
| $1.99M | 0.01% |
66,800
+975
| +1% | +$29.1K |
|
622
Zillow
ZG
$20.5B
| $1.8M | 0.01% |
20,363
| – | – |
|
|
LSXMA
623
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8M | 0.01% |
51,766
| – | – |
|
624
First Horizon
FHN
$11.3B
| $1.74M | 0.01% |
106,950
| – | – |
|
625
Logitech
LOGI
$15.8B
| $1.71M | 0.01% |
19,422
-1,290
| -6% | -$114K |
|