Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
-16.27%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.4B
AUM Growth
-$2.07B
(-14%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
668
New
31
Increased
126
Reduced
199
Closed
14
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$36.2M |
| 3 |
Autodesk
ADSK
|
$35.9M |
| 4 |
Elevance Health
ELV
|
$34.3M |
| 5 |
Ball Corp
BALL
|
$34M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.4M |
| 2 |
Trimble
TRMB
|
$29.8M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Target
TGT
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$17.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$23.5B
| $3.68M | 0.03% |
1,370
| – | – |
|
427
Avery Dennison
AVY
$13.1B
| $3.66M | 0.03% |
34,980
| – | – |
|
|
NBIS
428
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.66M | 0.03% |
107,992
| – | – |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $3.63M | 0.03% |
30,112
| – | – |
|
430
Celanese
CE
$5.34B
| $3.63M | 0.03% |
48,896
| – | – |
|
431
Freeport-McMoran
FCX
$66.5B
| $3.62M | 0.03% |
580,771
| – | – |
|
432
Principal Financial Group
PFG
$17.8B
| $3.6M | 0.03% |
108,521
| – | – |
|
433
Regions Financial
RF
$24.1B
| $3.55M | 0.03% |
373,507
-3,410
| -0.9% | -$32.4K |
|
434
CarMax
KMX
$9.11B
| $3.52M | 0.03% |
63,133
| – | – |
|
435
Vipshop
VIPS
$8.45B
| $3.52M | 0.03% |
235,000
| – | – |
|
436
Dentsply Sirona
XRAY
$2.92B
| $3.51M | 0.03% |
89,551
| – | – |
|
437
Lamb Weston
LW
$8.08B
| $3.5M | 0.03% |
60,682
| – | – |
|
438
Allegion
ALLE
$14.8B
| $3.47M | 0.03% |
36,534
| – | – |
|
439
AES
AES
$9.21B
| $3.47M | 0.03% |
254,111
| – | – |
|
440
SS&C Technologies
SSNC
$21.7B
| $3.47M | 0.03% |
79,184
-681
| -0.9% | -$29.8K |
|
441
Hasbro
HAS
$11.2B
| $3.42M | 0.03% |
47,847
| – | – |
|
|
Y
442
DELISTED
Alleghany Corporation
Y
| $3.35M | 0.03% |
5,944
| – | – |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | 0.03% |
95,031
-805
| -0.8% | -$28.4K |
|
444
Packaging Corp of America
PKG
$19.8B
| $3.34M | 0.03% |
36,800
| – | – |
|
445
Credicorp
BAP
$20.7B
| $3.33M | 0.03% |
25,032
-41
| -0.2% | -$5.45K |
|
446
Western Union
WU
$2.86B
| $3.31M | 0.03% |
175,212
| – | – |
|
447
Fox Class A
FOXA
$27.4B
| $3.3M | 0.03% |
+135,979
| New | +$3.3M |
|
448
Oneok
OKE
$45.7B
| $3.3M | 0.03% |
164,671
-774
| -0.5% | -$15.5K |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.28M | 0.03% |
79,852
| – | – |
|
450
Host Hotels & Resorts
HST
$12B
| $3.26M | 0.03% |
285,830
| – | – |
|