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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.2B
| $5.39M | 0.06% |
253,360
-10,874
| -4% | -$231K |
|
327
United Rentals
URI
$62.7B
| $5.37M | 0.06% |
32,814
-1,689
| -5% | -$276K |
|
328
CarMax
KMX
$9.11B
| $5.36M | 0.05% |
71,803
-3,458
| -5% | -$258K |
|
329
AGCO
AGCO
$8.28B
| $5.33M | 0.05% |
87,685
+11,829
| +16% | +$719K |
|
330
Vornado Realty Trust
VNO
$7.93B
| $5.3M | 0.05% |
72,599
-2,679
| -4% | -$196K |
|
331
Wynn Resorts
WYNN
$12.6B
| $5.26M | 0.05% |
41,435
-1,960
| -5% | -$249K |
|
332
Garmin
GRMN
$45.7B
| $5.26M | 0.05% |
124,548
+69,579
| +127% | +$2.94M |
|
333
CF Industries
CF
$13.7B
| $5.19M | 0.05% |
99,407
-2,243
| -2% | -$117K |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.19M | 0.05% |
69,823
+113
| +0.2% | +$8.4K |
|
335
Expeditors International
EXPD
$16.4B
| $5.1M | 0.05% |
69,399
-7,280
| -9% | -$535K |
|
336
Domino's
DPZ
$15.7B
| $5.09M | 0.05% |
17,265
-845
| -5% | -$249K |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| $5.06M | 0.05% |
40,238
-1,695
| -4% | -$213K |
|
338
Kohl's
KSS
$1.86B
| $5.01M | 0.05% |
67,218
-5,634
| -8% | -$420K |
|
339
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.01M | 0.05% |
57,237
+85
| +0.1% | +$7.44K |
|
340
Akamai
AKAM
$11.3B
| $5.01M | 0.05% |
68,474
-3,146
| -4% | -$230K |
|
341
Helmerich & Payne
HP
$2.01B
| $4.98M | 0.05% |
72,466
-65,745
| -48% | -$4.52M |
|
342
Textron
TXT
$14.5B
| $4.94M | 0.05% |
69,156
-9,759
| -12% | -$698K |
|
343
Advance Auto Parts
AAP
$3.63B
| $4.91M | 0.05% |
29,145
-1,280
| -4% | -$215K |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $4.88M | 0.05% |
144,507
-1,395
| -1% | -$47.1K |
|
345
Hasbro
HAS
$11.2B
| $4.87M | 0.05% |
46,298
| – | – |
|
346
Affiliated Managers Group
AMG
$6.54B
| $4.87M | 0.05% |
35,547
+5,095
| +17% | +$697K |
|
347
Targa Resources
TRGP
$34.9B
| $4.87M | 0.05% |
86,424
-5,494
| -6% | -$309K |
|
348
F5
FFIV
$18.1B
| $4.86M | 0.05% |
24,352
-1,494
| -6% | -$298K |
|
349
Lennar Class A
LEN
$36.7B
| $4.83M | 0.05% |
106,829
| – | – |
|
350
Annaly Capital Management
NLY
$14.2B
| $4.82M | 0.05% |
117,803
-4,430
| -4% | -$181K |
|