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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $7.96M | 0.08% |
85,746
-2,621
| -3% | -$243K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $7.89M | 0.08% |
137,392
-4,600
| -3% | -$264K |
|
253
Boston Properties
BXP
$12.2B
| $7.81M | 0.08% |
63,480
-1,807
| -3% | -$222K |
|
254
Dollar Tree
DLTR
$20.6B
| $7.77M | 0.08% |
95,291
| – | – |
|
255
Regions Financial
RF
$24.1B
| $7.77M | 0.08% |
423,350
-66,911
| -14% | -$1.23M |
|
256
Ventas
VTR
$30.9B
| $7.75M | 0.08% |
142,438
-6,120
| -4% | -$333K |
|
257
LKQ Corp
LKQ
$8.33B
| $7.74M | 0.08% |
244,415
-16,054
| -6% | -$508K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $7.65M | 0.08% |
273,935
-13,041
| -5% | -$364K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $7.63M | 0.08% |
118,516
| – | – |
|
260
Perrigo
PRGO
$3.12B
| $7.55M | 0.08% |
88,069
+32,263
| +58% | +$2.77M |
|
261
Verisk Analytics
VRSK
$37.8B
| $7.47M | 0.08% |
61,968
| – | – |
|
262
TransDigm Group
TDG
$71.6B
| $7.4M | 0.08% |
19,862
-569
| -3% | -$212K |
|
263
Hartford Financial Services
HIG
$37B
| $7.26M | 0.07% |
145,320
-5,677
| -4% | -$284K |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $7.25M | 0.07% |
+16,122
| New | +$7.25M |
|
265
Henry Schein
HSIC
$8.42B
| $7.24M | 0.07% |
108,592
+6,948
| +7% | +$463K |
|
266
Snap-on
SNA
$17.1B
| $7.19M | 0.07% |
39,133
+8,831
| +29% | +$1.62M |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| $7.15M | 0.07% |
72,434
-2,075
| -3% | -$205K |
|
268
FirstEnergy
FE
$25.1B
| $7.1M | 0.07% |
190,835
-13,708
| -7% | -$510K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $7M | 0.07% |
57,852
-2,116
| -4% | -$256K |
|
270
Kellanova
K
$27.8B
| $7M | 0.07% |
106,418
-7,060
| -6% | -$464K |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.97M | 0.07% |
71,850
-336
| -0.5% | -$32.6K |
|
272
Realty Income
O
$54.2B
| $6.96M | 0.07% |
126,163
-3,934
| -3% | -$217K |
|
273
Cintas
CTAS
$82.4B
| $6.92M | 0.07% |
139,940
-1,500
| -1% | -$74.2K |
|
274
Cardinal Health
CAH
$35.7B
| $6.82M | 0.07% |
126,327
-7,425
| -6% | -$401K |
|
275
Fastenal
FAST
$55.1B
| $6.81M | 0.07% |
469,752
-18,080
| -4% | -$262K |
|