Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+14.88%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| 1 |
Agilent Technologies
A
|
$30.8M |
| 2 |
Cognizant
CTSH
|
$15.9M |
| 3 |
Johnson Controls International
JCI
|
$13.3M |
| 4 |
Elanco Animal Health
ELAN
|
$10.6M |
| 5 |
Alibaba
BABA
|
$8.83M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.4M |
| 2 |
3M
MMM
|
$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.4M |
| 4 |
Oracle
ORCL
|
$25.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.2M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.72M | 0.03% |
146,245
| – | – |
|
502
Packaging Corp of America
PKG
$19.8B
| $3.66M | 0.03% |
36,800
| – | – |
|
503
Franklin Resources
BEN
$13B
| $3.65M | 0.03% |
110,277
| – | – |
|
|
NBIS
504
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.59M | 0.03% |
104,555
| – | – |
|
505
Bread Financial
BFH
$3.09B
| $3.59M | 0.03% |
25,675
| – | – |
|
506
Huntington Ingalls Industries
HII
$10.6B
| $3.55M | 0.03% |
17,109
| – | – |
|
507
Textron
TXT
$14.5B
| $3.5M | 0.03% |
69,156
| – | – |
|
508
Whirlpool
WHR
$5.28B
| $3.5M | 0.03% |
26,359
| – | – |
|
509
Howmet Aerospace
HWM
$71.8B
| $3.48M | 0.03% |
237,456
| – | – |
|
510
Interpublic Group of Companies
IPG
$9.94B
| $3.48M | 0.03% |
165,590
| – | – |
|
511
Everest Group
EG
$14.3B
| $3.46M | 0.03% |
16,036
| – | – |
|
512
Allegion
ALLE
$14.8B
| $3.45M | 0.03% |
38,028
-39,937
| -51% | -$3.62M |
|
513
Invesco
IVZ
$9.81B
| $3.45M | 0.03% |
178,573
-10,486
| -6% | -$203K |
|
514
Western Union
WU
$2.86B
| $3.44M | 0.03% |
186,521
+3,336
| +2% | +$61.6K |
|
|
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
| $3.43M | 0.03% |
144,874
| – | – |
|
516
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.39M | 0.03% |
36,294
-30,509
| -46% | -$2.85M |
|
517
W.R. Berkley
WRB
$27.3B
| $3.37M | 0.03% |
134,372
| – | – |
|
518
Zions Bancorporation
ZION
$8.34B
| $3.36M | 0.03% |
73,921
-10,140
| -12% | -$460K |
|
|
VER
519
DELISTED
VEREIT, Inc.
VER
| $3.33M | 0.03% |
79,562
-8,000
| -9% | -$335K |
|
520
Kimco Realty
KIM
$15.4B
| $3.31M | 0.03% |
178,893
| – | – |
|
521
HF Sinclair
DINO
$9.56B
| $3.3M | 0.03% |
67,016
| – | – |
|
522
Mohawk Industries
MHK
$8.65B
| $3.3M | 0.03% |
26,178
| – | – |
|
523
Burlington
BURL
$18.4B
| $3.3M | 0.03% |
+21,043
| New | +$3.3M |
|
524
Amdocs
DOX
$9.46B
| $3.3M | 0.03% |
60,885
| – | – |
|
525
Dell
DELL
$84.4B
| $3.28M | 0.03% |
110,407
-122,478
| -53% | -$3.64M |
|