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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.95B
| $6.78M | 0.07% |
157,326
| – | – |
|
277
ResMed
RMD
$40.6B
| $6.74M | 0.07% |
58,433
-2,409
| -4% | -$278K |
|
278
Essex Property Trust
ESS
$17.3B
| $6.61M | 0.07% |
26,775
| – | – |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $6.56M | 0.07% |
99,616
-4,160
| -4% | -$274K |
|
280
IAC Inc
IAC
$2.98B
| $6.52M | 0.07% |
168,394
| – | – |
|
281
lululemon athletica
LULU
$20.1B
| $6.51M | 0.07% |
40,071
-2,462
| -6% | -$400K |
|
282
W.W. Grainger
GWW
$47.5B
| $6.45M | 0.07% |
18,057
-3,431
| -16% | -$1.23M |
|
283
Equifax
EFX
$30.8B
| $6.43M | 0.07% |
49,272
-2,742
| -5% | -$358K |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $6.43M | 0.07% |
20,681
| – | – |
|
285
Newmont
NEM
$83.7B
| $6.4M | 0.07% |
211,940
-24,233
| -10% | -$732K |
|
286
Markel Group
MKL
$24.2B
| $6.38M | 0.07% |
5,377
-439
| -8% | -$521K |
|
287
Wabtec
WAB
$33B
| $6.36M | 0.07% |
60,586
-10,908
| -15% | -$1.14M |
|
288
Celanese
CE
$5.34B
| $6.35M | 0.07% |
55,722
-2,743
| -5% | -$313K |
|
289
Principal Financial Group
PFG
$17.8B
| $6.34M | 0.06% |
108,241
-4,367
| -4% | -$256K |
|
290
Republic Services
RSG
$71.7B
| $6.29M | 0.06% |
86,566
-8,102
| -9% | -$589K |
|
291
MSCI
MSCI
$42.9B
| $6.27M | 0.06% |
35,324
-855
| -2% | -$152K |
|
292
American Water Works
AWK
$28B
| $6.26M | 0.06% |
71,109
-4,673
| -6% | -$411K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $6.25M | 0.06% |
65,116
| – | – |
|
294
Host Hotels & Resorts
HST
$12B
| $6.24M | 0.06% |
295,668
-6,039
| -2% | -$127K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $6.24M | 0.06% |
110,595
-6,176
| -5% | -$348K |
|
296
Ameren
AEE
$27.2B
| $6.22M | 0.06% |
98,329
-4,212
| -4% | -$266K |
|
297
Huntington Bancshares
HBAN
$25.7B
| $6.19M | 0.06% |
414,873
-17,969
| -4% | -$268K |
|
298
Cencora
COR
$56.7B
| $6.12M | 0.06% |
66,350
-964
| -1% | -$88.9K |
|
299
Broadridge
BR
$29.4B
| $6.08M | 0.06% |
46,045
-3,705
| -7% | -$489K |
|
300
Quest Diagnostics
DGX
$20.5B
| $6.08M | 0.06% |
56,295
-2,455
| -4% | -$265K |
|