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 | |
|---|---|---|---|---|---|---|
|
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46M | 0.03% |
83,258
| – | – |
|
452
Sealed Air
SEE
$4.82B
| $2.45M | 0.03% |
61,242
-15,745
| -20% | -$631K |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.45M | 0.03% |
35,842
-4,409
| -11% | -$301K |
|
454
Five Below
FIVE
$8.46B
| $2.41M | 0.02% |
18,539
+7,252
| +64% | +$943K |
|
455
Ironwood Pharmaceuticals
IRWD
$188M
| $2.4M | 0.02% |
155,527
-10,535
| -6% | -$163K |
|
456
Pultegroup
PHM
$27.7B
| $2.39M | 0.02% |
96,332
-15,007
| -13% | -$372K |
|
457
Jack Henry & Associates
JKHY
$11.8B
| $2.37M | 0.02% |
14,814
+8,489
| +134% | +$1.36M |
|
458
Assurant
AIZ
$10.7B
| $2.37M | 0.02% |
21,927
| – | – |
|
459
Coty
COTY
$3.81B
| $2.37M | 0.02% |
188,345
| – | – |
|
460
Polaris
PII
$3.33B
| $2.36M | 0.02% |
23,415
-754
| -3% | -$76.1K |
|
461
Foot Locker
FL
$2.29B
| $2.36M | 0.02% |
46,281
-4,197
| -8% | -$214K |
|
|
CMD
462
DELISTED
Cantel Medical Corporation
CMD
| $2.36M | 0.02% |
25,582
+14,088
| +123% | +$1.3M |
|
463
IPG Photonics
IPGP
$3.56B
| $2.35M | 0.02% |
15,064
| – | – |
|
464
Brown & Brown
BRO
$31.3B
| $2.33M | 0.02% |
78,801
-11,140
| -12% | -$330K |
|
465
Idacorp
IDA
$6.77B
| $2.33M | 0.02% |
23,472
+13,290
| +131% | +$1.32M |
|
466
Gentex
GNTX
$6.25B
| $2.33M | 0.02% |
108,352
| – | – |
|
467
ManpowerGroup
MAN
$1.91B
| $2.32M | 0.02% |
27,031
| – | – |
|
468
Teradyne
TER
$19.1B
| $2.3M | 0.02% |
62,129
-756
| -1% | -$28K |
|
469
Universal Display
OLED
$6.91B
| $2.28M | 0.02% |
19,326
-8,020
| -29% | -$945K |
|
470
PTC
PTC
$25.6B
| $2.26M | 0.02% |
+21,280
| New | +$2.26M |
|
471
TripAdvisor
TRIP
$2.05B
| $2.24M | 0.02% |
43,903
| – | – |
|
472
Leggett & Platt
LEG
$1.35B
| $2.23M | 0.02% |
50,932
| – | – |
|
473
Cirrus Logic
CRUS
$5.94B
| $2.19M | 0.02% |
56,641
-5,640
| -9% | -$218K |
|
474
Old Republic International
ORI
$10.1B
| $2.15M | 0.02% |
95,792
| – | – |
|
475
Murphy Oil
MUR
$3.56B
| $2.14M | 0.02% |
64,034
-3,029
| -5% | -$101K |
|