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
CI icon
176
Cigna
CI
$80.3B
$24.8M 0.1%
123,915
+1,272
+1% +$255K
EQIX icon
177
Equinix
EQIX
$74.9B
$24.7M 0.1%
31,221
-385
-1% -$304K
EL icon
178
Estee Lauder
EL
$32B
$24.5M 0.1%
81,789
-2,046
-2% -$613K
SHW icon
179
Sherwin-Williams
SHW
$93.6B
$24.5M 0.1%
87,498
-131
-0.1% -$36.6K
IDA icon
180
Idacorp
IDA
$6.68B
$24.3M 0.1%
234,727
+2,271
+1% +$235K
FI icon
181
Fiserv
FI
$73.5B
$24.2M 0.1%
223,406
+9,734
+5% +$1.06M
MO icon
182
Altria Group
MO
$110B
$24.1M 0.1%
529,488
-145,946
-22% -$6.65M
BX icon
183
Blackstone
BX
$135B
$23.3M 0.09%
+200,655
New +$23.3M
AON icon
184
Aon
AON
$79.8B
$23.2M 0.09%
81,022
-4,151
-5% -$1.19M
TD icon
185
Toronto Dominion Bank
TD
$128B
$23.1M 0.09%
349,609
-1,427
-0.4% -$94.4K
MKC icon
186
McCormick & Company Non-Voting
MKC
$18.8B
$23.1M 0.09%
285,244
-27,604
-9% -$2.24M
ICE icon
187
Intercontinental Exchange
ICE
$99.5B
$23M 0.09%
200,632
-4,421
-2% -$508K
ITW icon
188
Illinois Tool Works
ITW
$77.7B
$23M 0.09%
111,346
+1,011
+0.9% +$209K
PINS icon
189
Pinterest
PINS
$25.8B
$22.8M 0.09%
447,056
-9
-0% -$458
KMI icon
190
Kinder Morgan
KMI
$58.8B
$22.7M 0.09%
1,359,854
-12,988
-0.9% -$217K
ETN icon
191
Eaton
ETN
$136B
$22.3M 0.09%
149,155
+5,357
+4% +$800K
BSX icon
192
Boston Scientific
BSX
$160B
$21.6M 0.09%
498,517
-36,218
-7% -$1.57M
ALGT icon
193
Allegiant Air
ALGT
$1.15B
$21.6M 0.09%
110,544
+12,457
+13% +$2.44M
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$21.1M 0.09%
272,048
-8,685
-3% -$672K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$59.2B
$21M 0.09%
34,784
+512
+1% +$310K
RPM icon
196
RPM International
RPM
$16.4B
$21M 0.09%
270,300
-8,175
-3% -$635K
MGEE icon
197
MGE Energy Inc
MGEE
$3.04B
$20.8M 0.08%
282,847
+2,162
+0.8% +$159K
D icon
198
Dominion Energy
D
$49.5B
$20.7M 0.08%
284,115
-12,999
-4% -$949K
MCO icon
199
Moody's
MCO
$91B
$20.2M 0.08%
57,020
-4,235
-7% -$1.5M
NSC icon
200
Norfolk Southern
NSC
$61.8B
$19.9M 0.08%
83,164
-9,066
-10% -$2.17M
6 7
8
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