Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+7.34%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| 1 |
Core Laboratories
CLB
|
$170M |
| 2 |
Royal Caribbean
RCL
|
$121M |
| 3 |
NXP Semiconductors
NXPI
|
$101M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.7M |
| 5 |
AXIS Capital
AXS
|
$73.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 3 |
Chevron
CVX
|
$99.7M |
| 4 |
Verizon
VZ
|
$89.4M |
| 5 |
Boeing
BA
|
$77.7M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $8.71M | 0.09% |
34,880
-772
| -2% | -$193K |
|
227
Motorola Solutions
MSI
$79.8B
| $8.65M | 0.09% |
66,458
| – | – |
|
228
Ameriprise Financial
AMP
$46.1B
| $8.63M | 0.09% |
58,454
-5,161
| -8% | -$762K |
|
229
Las Vegas Sands
LVS
$36.9B
| $8.55M | 0.09% |
144,011
-8,987
| -6% | -$533K |
|
230
Workday
WDAY
$61.7B
| $8.53M | 0.09% |
58,396
-2,531
| -4% | -$369K |
|
231
Northern Trust
NTRS
$24.3B
| $8.44M | 0.09% |
82,617
-4,724
| -5% | -$482K |
|
232
KeyCorp
KEY
$20.8B
| $8.41M | 0.09% |
423,022
-20,568
| -5% | -$409K |
|
233
PPL Corp
PPL
$26.6B
| $8.39M | 0.09% |
286,650
-5,836
| -2% | -$171K |
|
234
CDW
CDW
$22.2B
| $8.38M | 0.09% |
94,195
+11,444
| +14% | +$1.02M |
|
235
Omnicom Group
OMC
$15.4B
| $8.38M | 0.09% |
123,237
+15,671
| +15% | +$1.07M |
|
236
Flex
FLEX
$20.8B
| $8.35M | 0.09% |
432,886
+144,145
| +50% | +$2.78M |
|
237
Newell Brands
NWL
$2.68B
| $8.33M | 0.09% |
410,072
+7,428
| +2% | +$151K |
|
238
Nucor
NUE
$33.8B
| $8.33M | 0.09% |
131,243
-4,777
| -4% | -$303K |
|
239
Corpay
CPAY
$22.4B
| $8.32M | 0.09% |
36,504
-989
| -3% | -$225K |
|
240
Devon Energy
DVN
$22.1B
| $8.3M | 0.09% |
207,799
-7,817
| -4% | -$312K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $8.25M | 0.08% |
102,942
-5,067
| -5% | -$406K |
|
242
Eastman Chemical
EMN
$7.93B
| $8.24M | 0.08% |
86,063
-1,254
| -1% | -$120K |
|
243
Masco
MAS
$15.9B
| $8.18M | 0.08% |
223,414
-3,612
| -2% | -$132K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $8.18M | 0.08% |
351,096
-4,630
| -1% | -$108K |
|
245
Seagate
STX
$40B
| $8.12M | 0.08% |
187,317
+65,758
| +54% | +$2.85M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $8.08M | 0.08% |
283,983
-8,808
| -3% | -$251K |
|
247
Freeport-McMoran
FCX
$66.5B
| $8.03M | 0.08% |
576,873
-20,999
| -4% | -$292K |
|
248
Global Payments
GPN
$21.3B
| $8.01M | 0.08% |
62,869
-1,794
| -3% | -$229K |
|
249
L3Harris
LHX
$51B
| $7.97M | 0.08% |
47,110
-3,032
| -6% | -$513K |
|
250
Palo Alto Networks
PANW
$130B
| $7.97M | 0.08% |
212,358
-9,486
| -4% | -$356K |
|