Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
451
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.99M | 0.04% |
+111,071
| New | +$3.99M |
|
452
Interpublic Group of Companies
IPG
$9.79B
| $3.98M | 0.04% |
+169,663
| New | +$3.98M |
|
453
Everest Group
EG
$14.5B
| $3.93M | 0.04% |
+17,028
| New | +$3.93M |
|
454
Globe Life
GL
$11.4B
| $3.92M | 0.04% |
+48,110
| New | +$3.92M |
|
455
Bath & Body Works
BBWI
$6.56B
| $3.87M | 0.04% |
+129,932
| New | +$3.87M |
|
456
Huntington Ingalls Industries
HII
$10.5B
| $3.86M | 0.04% |
+17,790
| New | +$3.86M |
|
457
Regency Centers
REG
$13.2B
| $3.85M | 0.04% |
+62,070
| New | +$3.85M |
|
458
SL Green Realty
SLG
$4.22B
| $3.82M | 0.04% |
+39,257
| New | +$3.82M |
|
459
Western Union
WU
$2.81B
| $3.8M | 0.04% |
+186,857
| New | +$3.8M |
|
460
Delta Air Lines
DAL
$39.5B
| $3.8M | 0.04% |
+76,643
| New | +$3.8M |
|
461
Pinnacle West Capital
PNW
$10.6B
| $3.79M | 0.04% |
+46,991
| New | +$3.79M |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $3.64M | 0.04% |
+6,330
| New | +$3.64M |
|
463
Federal Realty Investment Trust
FRT
$8.67B
| $3.63M | 0.04% |
+28,640
| New | +$3.63M |
|
464
AES
AES
$9.04B
| $3.62M | 0.04% |
+269,909
| New | +$3.62M |
|
465
Hanesbrands
HBI
$2.24B
| $3.62M | 0.04% |
+164,184
| New | +$3.62M |
|
466
Aramark
ARMK
$10.2B
| $3.61M | 0.04% |
+134,598
| New | +$3.61M |
|
467
SEI Investments
SEIC
$10.9B
| $3.57M | 0.04% |
+57,089
| New | +$3.57M |
|
468
Unum
UNM
$12.4B
| $3.49M | 0.04% |
+94,387
| New | +$3.49M |
|
469
Trimble
TRMB
$18.9B
| $3.42M | 0.03% |
+104,018
| New | +$3.42M |
|
|
DISH
470
DELISTED
DISH Network Corp.
DISH
| $3.38M | 0.03% |
+100,579
| New | +$3.38M |
|
471
Bio-Rad Laboratories Class A
BIO
$7.81B
| $3.38M | 0.03% |
+11,710
| New | +$3.38M |
|
472
Jacobs Solutions
J
$17.1B
| $3.36M | 0.03% |
+63,899
| New | +$3.36M |
|
473
Robert Half
RHI
$3.8B
| $3.36M | 0.03% |
+51,553
| New | +$3.36M |
|
474
Garmin
GRMN
$45.7B
| $3.35M | 0.03% |
+54,969
| New | +$3.35M |
|
475
IPG Photonics
IPGP
$3.52B
| $3.32M | 0.03% |
+15,064
| New | +$3.32M |
|