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
251
$7.96M 0.08%
85,746
-2,621
252
$7.89M 0.08%
137,392
-4,600
253
$7.81M 0.08%
63,480
-1,807
254
$7.77M 0.08%
95,291
255
$7.77M 0.08%
423,350
-66,911
256
$7.75M 0.08%
142,438
-6,120
257
$7.74M 0.08%
244,415
-16,054
258
$7.65M 0.08%
273,935
-13,041
259
$7.63M 0.08%
118,516
260
$7.55M 0.08%
88,069
+32,263
261
$7.47M 0.08%
61,968
262
$7.4M 0.08%
19,862
-569
263
$7.26M 0.07%
145,320
-5,677
264
$7.25M 0.07%
+16,122
265
$7.24M 0.07%
108,592
+6,948
266
$7.18M 0.07%
39,133
+8,831
267
$7.15M 0.07%
72,434
-2,075
268
$7.1M 0.07%
190,835
-13,708
269
$7M 0.07%
57,852
-2,116
270
$7M 0.07%
106,418
-7,060
271
$6.97M 0.07%
71,850
-336
272
$6.96M 0.07%
126,163
-3,934
273
$6.92M 0.07%
139,940
-1,500
274
$6.82M 0.07%
126,327
-7,425
275
$6.81M 0.07%
469,752
-18,080
9 10
11
12 13