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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $30.1M | 0.12% |
201,793
+57,800
| +40% | +$8.63M |
|
152
Schlumberger
SLB
$53.4B
| $30M | 0.12% |
1,014,045
+48,438
| +5% | +$1.43M |
|
153
Church & Dwight Co
CHD
$23.3B
| $29.5M | 0.12% |
357,453
-45,995
| -11% | -$3.8M |
|
154
Mondelez International
MDLZ
$79.9B
| $29.1M | 0.12% |
500,765
-4,189
| -0.8% | -$244K |
|
155
Lam Research
LRCX
$130B
| $28.8M | 0.12% |
505,830
-21,520
| -4% | -$1.22M |
|
156
Chubb
CB
$111B
| $28M | 0.11% |
161,438
+1,424
| +0.9% | +$247K |
|
157
Tyson Foods
TSN
$20B
| $27.6M | 0.11% |
350,206
-5,837
| -2% | -$461K |
|
158
NXP Semiconductors
NXPI
$57.2B
| $27.5M | 0.11% |
140,592
+38,047
| +37% | +$7.45M |
|
159
Marsh & McLennan
MMC
$100B
| $27.4M | 0.11% |
180,911
-1,471
| -0.8% | -$223K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $26.5M | 0.11% |
217,742
-6,396
| -3% | -$778K |
|
161
Crown Castle
CCI
$41.9B
| $26.4M | 0.11% |
152,487
+691
| +0.5% | +$120K |
|
162
CoStar Group
CSGP
$37.9B
| $26.4M | 0.11% |
307,072
-4,458
| -1% | -$384K |
|
163
T-Mobile US
TMUS
$284B
| $26.3M | 0.11% |
205,895
+9,811
| +5% | +$1.25M |
|
164
Five Below
FIVE
$8.46B
| $26.3M | 0.11% |
148,490
+1,031
| +0.7% | +$182K |
|
165
Kraft Heinz
KHC
$32.3B
| $26.2M | 0.11% |
711,220
-5,175
| -0.7% | -$191K |
|
166
Uber
UBER
$190B
| $26M | 0.11% |
579,968
+596
| +0.1% | +$26.7K |
|
167
Capital One
COF
$142B
| $25.9M | 0.11% |
159,948
-8,798
| -5% | -$1.42M |
|
168
Becton Dickinson
BDX
$55.1B
| $25.6M | 0.1% |
106,648
-1,215
| -1% | -$291K |
|
169
Lockheed Martin
LMT
$108B
| $25.6M | 0.1% |
74,104
-15,335
| -17% | -$5.29M |
|
170
Primerica
PRI
$8.85B
| $25.5M | 0.1% |
165,659
-2,211
| -1% | -$340K |
|
171
New York Times
NYT
$9.6B
| $25.3M | 0.1% |
512,429
-8,089
| -2% | -$399K |
|
172
UBS Group
UBS
$128B
| $25.2M | 0.1% |
1,579,023
-31,503
| -2% | -$502K |
|
173
AGCO
AGCO
$8.28B
| $25M | 0.1% |
204,154
-3,907
| -2% | -$479K |
|
174
Occidental Petroleum
OXY
$45.2B
| $25M | 0.1% |
844,689
+78,751
| +10% | +$2.33M |
|
175
Factset
FDS
$14B
| $24.9M | 0.1% |
63,136
+1,971
| +3% | +$779K |
|