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
276
$6.78M 0.07%
157,326
277
$6.74M 0.07%
58,433
-2,409
278
$6.61M 0.07%
26,775
279
$6.56M 0.07%
99,616
-4,160
280
$6.52M 0.07%
168,394
281
$6.51M 0.07%
40,071
-2,462
282
$6.45M 0.07%
18,057
-3,431
283
$6.43M 0.07%
49,272
-2,742
284
$6.43M 0.07%
20,681
285
$6.4M 0.07%
211,940
-24,233
286
$6.38M 0.07%
5,377
-439
287
$6.36M 0.07%
60,586
-10,908
288
$6.35M 0.07%
55,722
-2,743
289
$6.34M 0.06%
108,241
-4,367
290
$6.29M 0.06%
86,566
-8,102
291
$6.27M 0.06%
35,324
-855
292
$6.25M 0.06%
71,109
-4,673
293
$6.25M 0.06%
65,116
294
$6.24M 0.06%
295,668
-6,039
295
$6.24M 0.06%
110,595
-6,176
296
$6.22M 0.06%
98,329
-4,212
297
$6.19M 0.06%
414,873
-17,969
298
$6.12M 0.06%
66,350
-964
299
$6.08M 0.06%
46,045
-3,705
300
$6.08M 0.06%
56,295
-2,455
10 11
12
13 14