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 | |
|---|---|---|---|---|---|---|
651
Watsco
WSO
$16.6B
| $326K | ﹤0.01% |
1,231
| – | – |
|
652
CNA Financial
CNA
$13B
| $312K | ﹤0.01% |
7,442
+1,271
| +21% | +$53.3K |
|
653
American Airlines Group
AAL
$8.63B
| $282K | ﹤0.01% |
13,753
-30,631
| -69% | -$628K |
|
654
New Oriental
EDU
$7.98B
| $153K | ﹤0.01% |
7,473
+2,215
| +42% | +$45.3K |
|
|
CBD
655
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $145K | ﹤0.01% |
30,848
+10,000
| +48% | +$47K |
|
656
Lennar Class B
LEN.B
$35.3B
| $143K | ﹤0.01% |
1,945
| – | – |
|
657
Ubiquiti
UI
$34.9B
| $77K | ﹤0.01% |
258
-247
| -49% | -$73.7K |
|
658
Bristow Group
VTOL
$1.09B
| $16K | ﹤0.01% |
513
| – | – |
|
659
SEACOR Marine Holdings
SMHI
$174M
| $7K | ﹤0.01% |
1,550
| – | – |
|
660
Dorian LPG
LPG
$1.33B
| $4K | ﹤0.01% |
341
| – | – |
|
661
Ameren
AEE
$27.2B
| – | – |
-92,163
| Closed | -$7.37M |
|
662
American Electric Power
AEP
$57.8B
| – | – |
-186,288
| Closed | -$15.8M |
|
663
AES
AES
$9.21B
| – | – |
-240,753
| Closed | -$6.28M |
|
664
CF Industries
CF
$13.7B
| – | – |
-75,202
| Closed | -$3.87M |
|
665
Evergy
EVRG
$16.5B
| – | – |
-83,634
| Closed | -$5.05M |
|
666
Alliant Energy
LNT
$16.6B
| – | – |
-93,277
| Closed | -$5.2M |
|
667
Southwest Airlines
LUV
$16.5B
| – | – |
-54,728
| Closed | -$2.91M |
|
668
NRG Energy
NRG
$28.6B
| – | – |
-100,420
| Closed | -$4.05M |
|
669
Pinnacle West Capital
PNW
$10.6B
| – | – |
-43,452
| Closed | -$3.56M |
|
670
Perrigo
PRGO
$3.12B
| – | – |
-50,609
| Closed | -$2.32M |
|
|
671
Southern Company
SO
$101B
| – | – |
-371,714
| Closed | -$22.5M |
|
672
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-28,298
| Closed | -$2.2M |
|
673
Vistra
VST
$63.7B
| – | – |
-162,142
| Closed | -$3.01M |
|
674
WEC Energy
WEC
$34.7B
| – | – |
-111,266
| Closed | -$9.9M |
|
675
Xcel Energy
XEL
$43B
| – | – |
-186,661
| Closed | -$12.3M |
|