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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.6B
| $16.2M | 0.17% |
584,823
+55,940
| +11% | +$1.55M |
|
127
Roper Technologies
ROP
$56.7B
| $16M | 0.16% |
54,131
+5,743
| +12% | +$1.7M |
|
128
Kimberly-Clark
KMB
$43.2B
| $15.8M | 0.16% |
139,106
-5,715
| -4% | -$649K |
|
129
Marvell Technology
MRVL
$55.3B
| $15.7M | 0.16% |
506,548
+116,898
| +30% | +$3.63M |
|
130
Marriott International Class A Common Stock
MAR
$73.4B
| $15.6M | 0.16% |
257,814
-8,081
| -3% | -$489K |
|
131
Kinder Morgan
KMI
$59.3B
| $15.6M | 0.16% |
876,998
+52,664
| +6% | +$934K |
|
132
Waste Management
WM
$90B
| $15.5M | 0.16% |
171,756
-8,730
| -5% | -$789K |
|
133
Prudential Financial
PRU
$38.3B
| $15.5M | 0.16% |
152,841
-24,099
| -14% | -$2.44M |
|
134
Sherwin-Williams
SHW
$93.4B
| $15.1M | 0.16% |
99,792
-5,763
| -5% | -$874K |
|
135
Truist Financial
TFC
$61B
| $15.1M | 0.15% |
311,027
-17,630
| -5% | -$856K |
|
136
State Street
STT
$32.3B
| $15M | 0.15% |
179,345
+13,708
| +8% | +$1.15M |
|
137
Ross Stores
ROST
$49.9B
| $15M | 0.15% |
150,983
-4,194
| -3% | -$416K |
|
138
Aon
AON
$80.6B
| $14.9M | 0.15% |
96,664
-8,905
| -8% | -$1.37M |
|
139
Edwards Lifesciences
EW
$47.7B
| $14.8M | 0.15% |
255,072
-4,902
| -2% | -$285K |
|
140
Air Products & Chemicals
APD
$64.8B
| $14.5M | 0.15% |
86,555
-558
| -0.6% | -$93.2K |
|
141
Prologis
PLD
$107B
| $14.4M | 0.15% |
211,824
| – | – |
|
142
Tesla
TSLA
$1.14T
| $14.3M | 0.15% |
810,195
-33,285
| -4% | -$587K |
|
143
Ford
F
$47.3B
| $14.3M | 0.15% |
1,546,514
-57,755
| -4% | -$534K |
|
144
Travelers Companies
TRV
$62.7B
| $14.3M | 0.15% |
110,228
-2,991
| -3% | -$388K |
|
145
Fidelity National Information Services
FIS
$36.1B
| $14.3M | 0.15% |
130,922
-8,186
| -6% | -$893K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $14.2M | 0.15% |
210,492
-16,001
| -7% | -$1.08M |
|
|
HES
147
DELISTED
Hess
HES
| $14.2M | 0.15% |
197,857
+3,664
| +2% | +$262K |
|
148
Allstate
ALL
$54.5B
| $14.1M | 0.14% |
142,746
-5,801
| -4% | -$573K |
|
149
Marathon Petroleum
MPC
$54.6B
| $14M | 0.14% |
173,891
-33,225
| -16% | -$2.68M |
|
150
Norwegian Cruise Line
NCLH
$11.7B
| $14M | 0.14% |
210,740
+71,564
| +51% | +$4.75M |
|