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 | |
|---|---|---|---|---|---|---|
476
Commerce Bancshares
CBSH
$8.08B
| $2.13M | 0.02% |
45,461
-6,868
| -13% | -$322K |
|
477
Mattel
MAT
$6.06B
| $2.12M | 0.02% |
134,836
| – | – |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $2.09M | 0.02% |
14,649
| – | – |
|
|
FLG
479
Flagstar Financial, Inc.
FLG
$5.39B
| $2.07M | 0.02% |
66,486
| – | – |
|
|
SVC
480
Service Properties Trust
SVC
$481M
| $2.05M | 0.02% |
71,021
| – | – |
|
481
Toll Brothers
TOL
$14.2B
| $2.04M | 0.02% |
61,792
-1,391
| -2% | -$45.9K |
|
482
News Corp Class A
NWSA
$16.6B
| $2.01M | 0.02% |
152,665
| – | – |
|
|
NUAN
483
DELISTED
Nuance Communications, Inc.
NUAN
| $1.98M | 0.02% |
132,132
| – | – |
|
484
MDU Resources
MDU
$3.31B
| $1.97M | 0.02% |
201,657
| – | – |
|
485
American Airlines Group
AAL
$8.63B
| $1.92M | 0.02% |
46,444
-4,781
| -9% | -$198K |
|
|
SCG
486
DELISTED
Scana
SCG
| $1.92M | 0.02% |
49,237
| – | – |
|
487
SS&C Technologies
SSNC
$21.7B
| $1.84M | 0.02% |
+32,390
| New | +$1.84M |
|
488
Travel + Leisure Co
TNL
$4.08B
| $1.8M | 0.02% |
41,598
| – | – |
|
489
MGE Energy Inc
MGEE
$3.1B
| $1.79M | 0.02% |
28,035
+15,426
| +122% | +$984K |
|
|
PBCT
490
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.02% |
102,929
-38,498
| -27% | -$659K |
|
491
New York Times
NYT
$9.6B
| $1.7M | 0.02% |
73,617
+42,789
| +139% | +$989K |
|
|
S
492
DELISTED
Sprint Corporation
S
| $1.68M | 0.02% |
256,835
-23,600
| -8% | -$154K |
|
493
Range Resources
RRC
$8.27B
| $1.56M | 0.02% |
91,564
| – | – |
|
494
Antero Resources
AR
$10.1B
| $1.55M | 0.02% |
87,520
-5,537
| -6% | -$98.1K |
|
|
DISCA
495
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.48M | 0.02% |
46,217
-2,654
| -5% | -$84.9K |
|
496
Under Armour
UAA
$2.2B
| $1.44M | 0.01% |
67,718
| – | – |
|
497
Allegiant Air
ALGT
$1.18B
| $1.38M | 0.01% |
10,843
+6,140
| +131% | +$779K |
|
498
Copart
CPRT
$47B
| $1.3M | 0.01% |
+100,788
| New | +$1.3M |
|
499
MarketAxess Holdings
MKTX
$7.01B
| $1.28M | 0.01% |
7,169
+4,105
| +134% | +$733K |
|
500
Westlake Corp
WLK
$11.5B
| $1.2M | 0.01% |
14,481
| – | – |
|