Royal London Asset Management

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
Cap. Flow
-$593M
Cap. Flow %
-2.41%
Top 10 Hldgs %
29.85%
Holding
681
New
18
Increased
202
Reduced
346
Closed
18

Top Buys

1
CSX icon
CSX Corp
CSX
$116M
2
PYPL icon
PayPal
PYPL
$99.6M
3
TT icon
Trane Technologies
TT
$78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.9M
5
AMZN icon
Amazon
AMZN
$30.7M

Top Sells

1
VZ icon
Verizon
VZ
$40.6M
2
AAPL icon
Apple
AAPL
$26.9M
3
DUK icon
Duke Energy
DUK
$25.1M
4
CNP icon
CenterPoint Energy
CNP
$24.2M
5
SO icon
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
CL icon
126
Colgate-Palmolive
CL
$68.8B
$38.9M 0.16%
514,731
+621
+0.1% +$46.9K
IP icon
127
International Paper
IP
$25.7B
$38.4M 0.16%
765,530
+97,632
+15% +$4.9M
YUMC icon
128
Yum China
YUMC
$16.5B
$38.1M 0.15%
655,429
-384
-0.1% -$22.3K
SCHW icon
129
Charles Schwab
SCHW
$167B
$37.9M 0.15%
520,402
+16,238
+3% +$1.18M
JLL icon
130
Jones Lang LaSalle
JLL
$14.8B
$37.7M 0.15%
151,977
+26,622
+21% +$6.6M
CAT icon
131
Caterpillar
CAT
$198B
$37.5M 0.15%
195,305
+536
+0.3% +$103K
MMM icon
132
3M
MMM
$82.7B
$35.4M 0.14%
241,146
-591
-0.2% -$86.7K
AWK icon
133
American Water Works
AWK
$28B
$34.9M 0.14%
206,289
+140,813
+215% +$23.8M
F icon
134
Ford
F
$46.7B
$34.6M 0.14%
2,444,974
+56,647
+2% +$802K
EXC icon
135
Exelon
EXC
$43.9B
$34.4M 0.14%
998,509
+498,651
+100% +$17.2M
CPRT icon
136
Copart
CPRT
$47B
$34.4M 0.14%
991,280
+693,996
+233% +$24.1M
AFL icon
137
Aflac
AFL
$57.2B
$34.3M 0.14%
657,339
+32,331
+5% +$1.69M
ULTA icon
138
Ulta Beauty
ULTA
$23.1B
$34.1M 0.14%
94,520
-1,530
-2% -$552K
CHTR icon
139
Charter Communications
CHTR
$35.7B
$33.8M 0.14%
46,498
-2,700
-5% -$1.96M
DE icon
140
Deere & Co
DE
$128B
$33.6M 0.14%
100,361
-4,125
-4% -$1.38M
ZTS icon
141
Zoetis
ZTS
$67.9B
$33.1M 0.13%
170,624
-933
-0.5% -$181K
XYZ
142
Block, Inc.
XYZ
$45.7B
$32.9M 0.13%
137,332
-2,711
-2% -$650K
ED icon
143
Consolidated Edison
ED
$35.4B
$32M 0.13%
440,398
+313,819
+248% +$22.8M
STT icon
144
State Street
STT
$32B
$31.9M 0.13%
376,563
-1,110
-0.3% -$94K
COP icon
145
ConocoPhillips
COP
$116B
$31.9M 0.13%
470,171
-18,485
-4% -$1.25M
ADI icon
146
Analog Devices
ADI
$122B
$31.6M 0.13%
188,396
+55,676
+42% +$9.32M
EMN icon
147
Eastman Chemical
EMN
$7.93B
$31.3M 0.13%
310,618
+22,096
+8% +$2.23M
ADP icon
148
Automatic Data Processing
ADP
$120B
$30.8M 0.13%
154,062
+880
+0.6% +$176K
BIIB icon
149
Biogen
BIIB
$20.6B
$30.4M 0.12%
107,506
-3,472
-3% -$982K
TTD icon
150
Trade Desk
TTD
$25.5B
$30.4M 0.12%
432,195
-9,985
-2% -$702K
4 5
6
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