Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+10.75%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$5.93B
(+24%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
685
New
12
Increased
483
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 4 |
Amazon
AMZN
|
$127M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Aptiv
APTV
|
$29.5M |
| 2 |
Consolidated Edison
ED
|
$18.4M |
| 3 |
Ferguson
FERG
|
$10.8M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Altria Group
MO
|
$8.77M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dorian LPG
LPG
$1.31B
| $8.74K | ﹤0.01% |
341
| – | – |
|
677
Seadrill
SDRL
$2.04B
| $124 | ﹤0.01% |
3
| – | – |
|
678
AES
AES
$9.12B
| – | – |
-13,982
| Closed | -$337K |
|
679
Dell
DELL
$85.7B
| – | – |
-83,264
| Closed | -$3.35M |
|
680
F&G Annuities & Life
FG
$4.75B
| – | – |
-5,476
| Closed | -$99.2K |
|
681
MasterBrand
MBC
$1.66B
| – | – |
-40,118
| Closed | -$323K |
|
682
RXO
RXO
$2.68B
| – | – |
-43,003
| Closed | -$845K |
|
|
NBIS
683
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
109,512
| – | – |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| – | – |
-61,124
| Closed | -$855K |
|