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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.3B
| $4.38M | 0.04% |
50,542
| – | – |
|
377
AerCap
AER
$22B
| $4.35M | 0.04% |
79,672
+20,257
| +34% | +$1.11M |
|
378
Universal Health Services
UHS
$12.1B
| $4.34M | 0.04% |
33,958
-1,930
| -5% | -$247K |
|
379
Mohawk Industries
MHK
$8.65B
| $4.34M | 0.04% |
24,738
| – | – |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $4.29M | 0.04% |
143,312
-10,127
| -7% | -$303K |
|
381
Lincoln National
LNC
$7.98B
| $4.28M | 0.04% |
63,312
-30,765
| -33% | -$2.08M |
|
382
Hormel Foods
HRL
$14.1B
| $4.23M | 0.04% |
107,392
-1,859
| -2% | -$73.2K |
|
383
JB Hunt Transport Services
JBHT
$13.9B
| $4.22M | 0.04% |
35,462
-2,263
| -6% | -$269K |
|
384
Cboe Global Markets
CBOE
$24.3B
| $4.21M | 0.04% |
43,794
-4,134
| -9% | -$397K |
|
385
Aramark
ARMK
$10.2B
| $4.18M | 0.04% |
134,598
| – | – |
|
386
UDR
UDR
$13B
| $4.18M | 0.04% |
103,272
-9,141
| -8% | -$370K |
|
387
Jabil
JBL
$22.5B
| $4.16M | 0.04% |
153,473
| – | – |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.15M | 0.04% |
37,055
| – | – |
|
389
Nasdaq
NDAQ
$53.6B
| $4.12M | 0.04% |
144,066
| – | – |
|
|
NFX
390
DELISTED
Newfield Exploration
NFX
| $4.12M | 0.04% |
142,848
+35,456
| +33% | +$1.02M |
|
391
Goodyear
GT
$2.43B
| $4.11M | 0.04% |
175,743
+43,868
| +33% | +$1.03M |
|
392
Huntington Ingalls Industries
HII
$10.6B
| $4.1M | 0.04% |
15,998
-1,792
| -10% | -$459K |
|
393
Macy's
M
$4.64B
| $4.05M | 0.04% |
116,586
| – | – |
|
394
Zions Bancorporation
ZION
$8.34B
| $4.05M | 0.04% |
80,697
| – | – |
|
395
Jacobs Solutions
J
$17.4B
| $4.04M | 0.04% |
63,899
| – | – |
|
396
Packaging Corp of America
PKG
$19.8B
| $4.04M | 0.04% |
36,800
-3,199
| -8% | -$351K |
|
397
Capri Holdings
CPRI
$2.53B
| $3.95M | 0.04% |
70,601
+7,996
| +13% | +$447K |
|
398
DaVita
DVA
$9.86B
| $3.92M | 0.04% |
54,729
-7,100
| -11% | -$509K |
|
|
SRCL
399
DELISTED
Stericycle Inc
SRCL
| $3.91M | 0.04% |
66,683
-2,342
| -3% | -$137K |
|
|
Y
400
DELISTED
Alleghany Corporation
Y
| $3.88M | 0.04% |
5,951
-379
| -6% | -$247K |
|