Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+23.61%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
665
New
11
Increased
55
Reduced
437
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$46M |
| 2 |
Adobe
ADBE
|
$33.6M |
| 3 |
Northrop Grumman
NOC
|
$24.8M |
| 4 |
Target
TGT
|
$22.3M |
| 5 |
Elevance Health
ELV
|
$19.9M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
AGN
Allergan plc
AGN
|
$22.4M |
| 4 |
Cars.com
CARS
|
$18.7M |
| 5 |
Aon
AON
|
$16M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.7B
| $5.19M | 0.04% |
53,897
| – | – |
|
377
Seagate
STX
$40B
| $5.16M | 0.04% |
108,017
-3,345
| -3% | -$160K |
|
378
Evergy
EVRG
$16.5B
| $5.15M | 0.04% |
87,067
| – | – |
|
379
Cooper Companies
COO
$13.5B
| $5.15M | 0.04% |
75,992
-2,036
| -3% | -$138K |
|
380
Expeditors International
EXPD
$16.4B
| $5.13M | 0.04% |
68,992
-2,777
| -4% | -$206K |
|
381
Fifth Third Bancorp
FITB
$30.2B
| $5.07M | 0.04% |
270,399
-9,170
| -3% | -$172K |
|
382
Boston Properties
BXP
$12.2B
| $5.04M | 0.04% |
56,192
| – | – |
|
383
Martin Marietta Materials
MLM
$37.5B
| $5.03M | 0.04% |
24,359
-727
| -3% | -$150K |
|
|
NBIS
384
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.03M | 0.04% |
102,043
-5,949
| -6% | -$293K |
|
385
Hormel Foods
HRL
$14.1B
| $4.98M | 0.03% |
102,948
-8,850
| -8% | -$428K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $4.96M | 0.03% |
143,346
| – | – |
|
387
Genuine Parts
GPC
$19.4B
| $4.94M | 0.03% |
56,749
| – | – |
|
388
FMC
FMC
$4.72B
| $4.92M | 0.03% |
50,579
-2,036
| -4% | -$198K |
|
389
Atmos Energy
ATO
$26.7B
| $4.91M | 0.03% |
49,902
+991
| +2% | +$97.5K |
|
390
Leidos
LDOS
$23B
| $4.9M | 0.03% |
53,175
| – | – |
|
391
International Flavors & Fragrances
IFF
$16.9B
| $4.9M | 0.03% |
40,176
-1,048
| -3% | -$128K |
|
392
Equity Lifestyle Properties
ELS
$12B
| $4.88M | 0.03% |
79,155
-8,692
| -10% | -$536K |
|
393
Mid-America Apartment Communities
MAA
$17B
| $4.88M | 0.03% |
43,736
-4,755
| -10% | -$530K |
|
|
HES
394
DELISTED
Hess
HES
| $4.87M | 0.03% |
97,624
-3,422
| -3% | -$171K |
|
395
Hewlett Packard
HPE
$31B
| $4.86M | 0.03% |
507,081
-15,722
| -3% | -$151K |
|
396
IDEX
IEX
$12.4B
| $4.83M | 0.03% |
31,272
| – | – |
|
397
Waters Corp
WAT
$18.2B
| $4.8M | 0.03% |
27,186
| – | – |
|
398
Check Point Software Technologies
CHKP
$20.7B
| $4.72M | 0.03% |
44,409
-2,182
| -5% | -$232K |
|
399
Qorvo
QRVO
$8.61B
| $4.67M | 0.03% |
43,515
-1,613
| -4% | -$173K |
|
400
Nucor
NUE
$33.8B
| $4.67M | 0.03% |
114,139
-5,105
| -4% | -$209K |
|