Royal London Asset Management Portfolio holdings
AUM
$43.8B
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
+$9.77B
(-1.8%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-8.27%
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $20.5M | 0.21% |
64,610
-3,844
| -6% | -$1.22M |
|
102
Norfolk Southern
NSC
$62.4B
| $20.3M | 0.21% |
112,640
-5,499
| -5% | -$993K |
|
103
Progressive
PGR
$145B
| $19.8M | 0.2% |
279,030
+16,366
| +6% | +$1.16M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $19.8M | 0.2% |
102,731
-2,358
| -2% | -$454K |
|
105
Valero Energy
VLO
$48.3B
| $19.7M | 0.2% |
173,396
-7,953
| -4% | -$905K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.6M | 0.2% |
422,305
-10,651
| -2% | -$494K |
|
107
Emerson Electric
EMR
$72.9B
| $19.4M | 0.2% |
252,945
-8,876
| -3% | -$680K |
|
108
American International
AIG
$45.1B
| $19.2M | 0.2% |
543,884
-14,072
| -3% | -$497K |
|
109
Humana
HUM
$37.5B
| $18.6M | 0.19% |
54,876
-2,657
| -5% | -$899K |
|
110
HCA Healthcare
HCA
$95.4B
| $18.3M | 0.19% |
131,297
+6,714
| +5% | +$934K |
|
111
Capital One
COF
$142B
| $18.2M | 0.19% |
192,133
-5,465
| -3% | -$519K |
|
112
Cognizant
CTSH
$35.1B
| $18.2M | 0.19% |
235,788
-5,790
| -2% | -$447K |
|
113
Illinois Tool Works
ITW
$76.2B
| $18.1M | 0.19% |
128,327
-1,275
| -1% | -$180K |
|
114
Zoetis
ZTS
$67.6B
| $17.8M | 0.18% |
194,076
-10,308
| -5% | -$944K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $17.6M | 0.18% |
241,702
+108,388
| +81% | +$7.9M |
|
116
General Motors
GM
$55B
| $17.5M | 0.18% |
519,143
-18,574
| -3% | -$625K |
|
117
Southern Company
SO
$101B
| $17.5M | 0.18% |
400,432
-21,278
| -5% | -$928K |
|
118
Intercontinental Exchange
ICE
$100B
| $17.4M | 0.18% |
232,275
-9,622
| -4% | -$721K |
|
119
Agilent Technologies
A
$35.5B
| $17.3M | 0.18% |
244,684
+6,160
| +3% | +$435K |
|
120
Electronic Arts
EA
$42B
| $17.2M | 0.18% |
142,857
-1,771
| -1% | -$213K |
|
121
Exelon
EXC
$43.8B
| $16.9M | 0.17% |
543,313
-13,655
| -2% | -$425K |
|
122
Steel Dynamics
STLD
$19.1B
| $16.9M | 0.17% |
374,046
+71,441
| +24% | +$3.23M |
|
123
Halliburton
HAL
$18.4B
| $16.4M | 0.17% |
403,606
+48,716
| +14% | +$1.97M |
|
124
Applied Materials
AMAT
$124B
| $16.3M | 0.17% |
421,174
-16,394
| -4% | -$634K |
|
125
Aflac
AFL
$57.1B
| $16.2M | 0.17% |
344,399
+3,163
| +0.9% | +$149K |
|