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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $13.9M | 0.14% |
195,920
-5,876
| -3% | -$417K |
|
152
Sysco
SYY
$39.4B
| $13.9M | 0.14% |
189,506
-23,838
| -11% | -$1.75M |
|
153
Old Dominion Freight Line
ODFL
$31.7B
| $13.7M | 0.14% |
255,306
-23,340
| -8% | -$1.25M |
|
154
ServiceNow
NOW
$190B
| $13.7M | 0.14% |
70,020
-1,608
| -2% | -$315K |
|
155
Analog Devices
ADI
$122B
| $13.7M | 0.14% |
147,655
-4,905
| -3% | -$454K |
|
156
Fiserv
FI
$73.4B
| $13.6M | 0.14% |
165,292
-10,791
| -6% | -$889K |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.6M | 0.14% |
89,110
-4,006
| -4% | -$612K |
|
158
Autodesk
ADSK
$69.5B
| $13.6M | 0.14% |
87,149
-820
| -0.9% | -$128K |
|
159
Constellation Brands
STZ
$26.2B
| $13.6M | 0.14% |
62,893
-3,896
| -6% | -$841K |
|
160
Ulta Beauty
ULTA
$23.1B
| $13.5M | 0.14% |
47,920
+3,950
| +9% | +$1.11M |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $13M | 0.13% |
32,141
-1,499
| -4% | -$606K |
|
162
Trimble
TRMB
$19.2B
| $12.7M | 0.13% |
293,153
+189,135
| +182% | +$8.22M |
|
163
Estee Lauder
EL
$32.1B
| $12.7M | 0.13% |
87,425
-4,634
| -5% | -$673K |
|
164
Align Technology
ALGN
$10.1B
| $12.5M | 0.13% |
31,950
-1,427
| -4% | -$558K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.13% |
184,952
-11,505
| -6% | -$768K |
|
166
AvalonBay Communities
AVB
$27.8B
| $12.3M | 0.13% |
67,839
+6,435
| +10% | +$1.17M |
|
167
VF Corp
VFC
$5.86B
| $12.3M | 0.13% |
139,631
-1,334
| -0.9% | -$117K |
|
168
eBay
EBAY
$42.3B
| $12.3M | 0.13% |
371,655
-327,622
| -47% | -$10.8M |
|
169
Lam Research
LRCX
$130B
| $12.2M | 0.13% |
805,020
-19,560
| -2% | -$297K |
|
170
Sempra
SRE
$52.9B
| $12.2M | 0.12% |
214,556
| – | – |
|
171
PACCAR
PCAR
$52B
| $12.2M | 0.12% |
267,566
+31,097
| +13% | +$1.41M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.12% |
68,795
-712
| -1% | -$124K |
|
173
Public Storage
PSA
$52.2B
| $12M | 0.12% |
59,396
-3,635
| -6% | -$733K |
|
174
Dollar General
DG
$24.1B
| $12M | 0.12% |
109,382
-3,982
| -4% | -$435K |
|
175
Everest Group
EG
$14.3B
| $11.9M | 0.12% |
406,108
+389,080
| +2,285% | +$11.4M |
|