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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $10.1M | 0.1% |
234,636
-7,088
| -3% | -$304K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $9.8M | 0.1% |
71,915
-2,419
| -3% | -$330K |
|
203
Equity Residential
EQR
$25.5B
| $9.76M | 0.1% |
147,298
-6,244
| -4% | -$414K |
|
204
PG&E
PCG
$33.2B
| $9.74M | 0.1% |
211,677
| – | – |
|
205
Kroger
KR
$44.8B
| $9.68M | 0.1% |
332,673
-35,294
| -10% | -$1.03M |
|
206
Amdocs
DOX
$9.46B
| $9.67M | 0.1% |
177,456
+117,057
| +194% | +$6.38M |
|
207
Microchip Technology
MCHP
$35.6B
| $9.62M | 0.1% |
243,712
+1,148
| +0.5% | +$45.3K |
|
208
Xcel Energy
XEL
$43B
| $9.62M | 0.1% |
203,670
-17,513
| -8% | -$827K |
|
209
Weyerhaeuser
WY
$18.9B
| $9.61M | 0.1% |
297,796
| – | – |
|
210
M&T Bank
MTB
$31.2B
| $9.58M | 0.1% |
58,229
-2,381
| -4% | -$392K |
|
211
Paychex
PAYX
$48.7B
| $9.52M | 0.1% |
129,298
-1,939
| -1% | -$143K |
|
212
Ametek
AME
$43.3B
| $9.4M | 0.1% |
118,746
+16,636
| +16% | +$1.32M |
|
213
Rockwell Automation
ROK
$38.2B
| $9.36M | 0.1% |
49,907
-1,802
| -3% | -$338K |
|
214
Digital Realty Trust
DLR
$55.7B
| $9.34M | 0.1% |
83,060
-3,066
| -4% | -$345K |
|
215
KLA
KLAC
$119B
| $9.27M | 0.09% |
91,123
-8,394
| -8% | -$854K |
|
216
NetApp
NTAP
$23.7B
| $9.21M | 0.09% |
107,230
-5,461
| -5% | -$469K |
|
217
Stanley Black & Decker
SWK
$12.1B
| $9.2M | 0.09% |
62,788
-649
| -1% | -$95K |
|
218
Delta Air Lines
DAL
$39.9B
| $9.16M | 0.09% |
158,436
+81,793
| +107% | +$4.73M |
|
219
Tyson Foods
TSN
$20B
| $9.1M | 0.09% |
152,933
+19,272
| +14% | +$1.15M |
|
220
Incyte
INCY
$16.9B
| $8.97M | 0.09% |
129,788
-15,838
| -11% | -$1.09M |
|
221
Expedia Group
EXPE
$26.6B
| $8.94M | 0.09% |
68,512
-4,105
| -6% | -$536K |
|
222
Take-Two Interactive
TTWO
$44.2B
| $8.85M | 0.09% |
64,162
-4,034
| -6% | -$557K |
|
|
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.81M | 0.09% |
192,161
| – | – |
|
224
Arch Capital
ACGL
$34.1B
| $8.75M | 0.09% |
339,557
+187,721
| +124% | +$4.84M |
|
225
Edison International
EIX
$21B
| $8.74M | 0.09% |
129,068
-2,455
| -2% | -$166K |
|