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
301
$6.07M 0.06%
31,162
-295
302
$6.04M 0.06%
143,510
-5,270
303
$6.02M 0.06%
192,962
-129,795
304
$6.01M 0.06%
142,564
-2,061
305
$6.01M 0.06%
54,057
306
$6M 0.06%
53,970
-10,117
307
$5.92M 0.06%
60,026
308
$5.9M 0.06%
145,448
-8,692
309
$5.87M 0.06%
84,340
310
$5.86M 0.06%
116,618
311
$5.84M 0.06%
9,582
-715
312
$5.81M 0.06%
56,930
313
$5.77M 0.06%
206,487
-1,881
314
$5.76M 0.06%
108,982
-10,217
315
$5.73M 0.06%
44,453
316
$5.71M 0.06%
144,740
317
$5.56M 0.06%
56,757
-3,291
318
$5.55M 0.06%
41,023
-171
319
$5.53M 0.06%
16,257
-864
320
$5.52M 0.06%
55,499
-2,481
321
$5.51M 0.06%
125,042
322
$5.5M 0.06%
104,974
-6,378
323
$5.49M 0.06%
56,572
+30,897
324
$5.43M 0.06%
34,291
-2,162
325
$5.41M 0.06%
48,646
-6,585
11 12
13
14 15