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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.9B
| $3.15M | 0.03% |
22,918
-2,097
| -8% | -$288K |
|
427
Autoliv
ALV
$9.58B
| $3.14M | 0.03% |
36,186
-16,831
| -32% | -$1.46M |
|
428
Fluor
FLR
$6.72B
| $3.07M | 0.03% |
52,828
-4,173
| -7% | -$242K |
|
429
ON Semiconductor
ON
$20.1B
| $3.06M | 0.03% |
166,165
+98,371
| +145% | +$1.81M |
|
430
Primerica
PRI
$8.85B
| $3.02M | 0.03% |
25,075
+14,226
| +131% | +$1.71M |
|
431
Harley-Davidson
HOG
$3.67B
| $3.02M | 0.03% |
66,558
-4,096
| -6% | -$186K |
|
432
W.R. Berkley
WRB
$27.3B
| $3.01M | 0.03% |
127,119
| – | – |
|
433
Ingredion
INGR
$8.24B
| $2.99M | 0.03% |
28,512
| – | – |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $2.95M | 0.03% |
49,368
| – | – |
|
435
Bath & Body Works
BBWI
$6.06B
| $2.94M | 0.03% |
120,019
-9,913
| -8% | -$243K |
|
436
SEI Investments
SEIC
$10.8B
| $2.91M | 0.03% |
47,583
-9,506
| -17% | -$581K |
|
437
Macerich
MAC
$4.74B
| $2.9M | 0.03% |
52,447
-3,701
| -7% | -$205K |
|
438
Flowserve
FLS
$7.22B
| $2.82M | 0.03% |
51,578
-6,046
| -10% | -$331K |
|
439
Kimco Realty
KIM
$15.4B
| $2.77M | 0.03% |
165,588
| – | – |
|
440
Acuity Brands
AYI
$10.4B
| $2.71M | 0.03% |
17,218
| – | – |
|
|
GAP
441
The Gap, Inc.
GAP
$8.83B
| $2.69M | 0.03% |
93,328
| – | – |
|
442
Hanesbrands
HBI
$2.27B
| $2.68M | 0.03% |
145,104
-19,080
| -12% | -$352K |
|
443
United Airlines
UAL
$34.5B
| $2.64M | 0.03% |
29,585
-2,792
| -9% | -$249K |
|
|
CIT
444
DELISTED
CIT Group Inc.
CIT
| $2.63M | 0.03% |
50,923
-2,325
| -4% | -$120K |
|
445
Casey's General Stores
CASY
$18.8B
| $2.62M | 0.03% |
20,301
+11,807
| +139% | +$1.52M |
|
|
LPT
446
DELISTED
Liberty Property Trust
LPT
| $2.54M | 0.03% |
60,087
| – | – |
|
|
WWE
447
DELISTED
World Wrestling Entertainment
WWE
| $2.53M | 0.03% |
26,121
+14,419
| +123% | +$1.39M |
|
448
OGE Energy
OGE
$8.89B
| $2.51M | 0.03% |
69,039
+39,787
| +136% | +$1.45M |
|
|
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
| $2.49M | 0.03% |
7,713
-1,573
| -17% | -$507K |
|
450
Littelfuse
LFUS
$6.51B
| $2.48M | 0.03% |
12,526
+7,293
| +139% | +$1.44M |
|