Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$121M
3
+$101M
4
NBIS
Nebius Group N.V.
NBIS
+$83.7M
5
AXS icon
AXIS Capital
AXS
+$73.3M

Top Sells

1
+$161M
2
+$109M
3
+$99.7M
4
VZ icon
Verizon
VZ
+$89.4M
5
BA icon
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 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.71M 0.09%
34,880
-772
227
$8.65M 0.09%
66,458
228
$8.63M 0.09%
58,454
-5,161
229
$8.54M 0.09%
144,011
-8,987
230
$8.53M 0.09%
58,396
-2,531
231
$8.44M 0.09%
82,617
-4,724
232
$8.41M 0.09%
423,022
-20,568
233
$8.39M 0.09%
286,650
-5,836
234
$8.38M 0.09%
94,195
+11,444
235
$8.38M 0.09%
123,237
+15,671
236
$8.35M 0.09%
432,886
+144,145
237
$8.33M 0.09%
410,072
+7,428
238
$8.32M 0.09%
131,243
-4,777
239
$8.32M 0.09%
36,504
-989
240
$8.3M 0.09%
207,799
-7,817
241
$8.25M 0.08%
102,942
-5,067
242
$8.24M 0.08%
86,063
-1,254
243
$8.18M 0.08%
223,414
-3,612
244
$8.18M 0.08%
351,096
-4,630
245
$8.12M 0.08%
187,317
+65,758
246
$8.08M 0.08%
283,983
-8,808
247
$8.03M 0.08%
576,873
-20,999
248
$8.01M 0.08%
62,869
-1,794
249
$7.97M 0.08%
47,110
-3,032
250
$7.97M 0.08%
212,358
-9,486
8 9
10
11 12