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 | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$28.6B
| $4.82M | 0.05% |
128,774
-7,015
| -5% | -$262K |
|
352
Teleflex
TFX
$5.78B
| $4.76M | 0.05% |
17,877
-1,177
| -6% | -$313K |
|
353
Spirit AeroSystems
SPR
$4.8B
| $4.75M | 0.05% |
51,827
-1,991
| -4% | -$183K |
|
354
Alkermes
ALKS
$4.94B
| $4.74M | 0.05% |
109,190
+45,541
| +72% | +$1.98M |
|
355
Raymond James Financial
RJF
$33B
| $4.72M | 0.05% |
76,934
-4,329
| -5% | -$266K |
|
356
Hologic
HOLX
$14.8B
| $4.69M | 0.05% |
114,482
-7,178
| -6% | -$294K |
|
357
HF Sinclair
DINO
$9.56B
| $4.68M | 0.05% |
67,016
-6,924
| -9% | -$484K |
|
358
Cincinnati Financial
CINF
$24B
| $4.68M | 0.05% |
60,957
-3,058
| -5% | -$235K |
|
359
Bread Financial
BFH
$3.09B
| $4.65M | 0.05% |
24,660
-766
| -3% | -$144K |
|
360
Healthpeak Properties
DOC
$12.8B
| $4.65M | 0.05% |
176,516
-5,947
| -3% | -$157K |
|
361
FMC
FMC
$4.72B
| $4.64M | 0.05% |
61,417
-3,352
| -5% | -$253K |
|
362
Martin Marietta Materials
MLM
$37.5B
| $4.63M | 0.05% |
25,451
-958
| -4% | -$174K |
|
363
Tractor Supply
TSCO
$32.1B
| $4.62M | 0.05% |
254,030
-22,715
| -8% | -$413K |
|
364
J.M. Smucker
SJM
$12B
| $4.6M | 0.05% |
44,813
| – | – |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $4.54M | 0.05% |
40,084
-2,032
| -5% | -$230K |
|
366
The Mosaic Company
MOS
$10.3B
| $4.54M | 0.05% |
139,785
-11,753
| -8% | -$382K |
|
367
International Flavors & Fragrances
IFF
$16.9B
| $4.54M | 0.05% |
32,592
-2,573
| -7% | -$358K |
|
368
Mid-America Apartment Communities
MAA
$17B
| $4.52M | 0.05% |
45,161
-2,432
| -5% | -$244K |
|
369
Albemarle
ALB
$9.6B
| $4.52M | 0.05% |
45,310
-2,559
| -5% | -$255K |
|
|
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.52M | 0.05% |
+14,098
| New | +$4.52M |
|
371
EQT Corp
EQT
$32.2B
| $4.48M | 0.05% |
185,915
| – | – |
|
372
PVH
PVH
$4.22B
| $4.44M | 0.05% |
30,734
-1,032
| -3% | -$149K |
|
373
Chipotle Mexican Grill
CMG
$55.1B
| $4.44M | 0.05% |
488,000
-46,900
| -9% | -$426K |
|
374
Molson Coors Class B
TAP
$9.96B
| $4.4M | 0.05% |
71,540
-3,484
| -5% | -$214K |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $4.4M | 0.05% |
28,171
-1,760
| -6% | -$275K |
|