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
326
$5.39M 0.06%
253,360
-10,874
327
$5.37M 0.06%
32,814
-1,689
328
$5.36M 0.05%
71,803
-3,458
329
$5.33M 0.05%
87,685
+11,829
330
$5.3M 0.05%
72,599
-2,679
331
$5.26M 0.05%
41,435
-1,960
332
$5.26M 0.05%
124,548
+69,579
333
$5.19M 0.05%
99,407
-2,243
334
$5.19M 0.05%
69,823
+113
335
$5.1M 0.05%
69,399
-7,280
336
$5.09M 0.05%
17,265
-845
337
$5.06M 0.05%
40,238
-1,695
338
$5.01M 0.05%
67,218
-5,634
339
$5.01M 0.05%
57,237
+85
340
$5.01M 0.05%
68,474
-3,146
341
$4.98M 0.05%
72,466
-65,745
342
$4.94M 0.05%
69,156
-9,759
343
$4.91M 0.05%
29,145
-1,280
344
$4.88M 0.05%
144,507
-1,395
345
$4.87M 0.05%
46,298
346
$4.87M 0.05%
35,547
+5,095
347
$4.87M 0.05%
86,424
-5,494
348
$4.86M 0.05%
24,352
-1,494
349
$4.83M 0.05%
106,829
350
$4.82M 0.05%
117,803
-4,430
12 13
14
15 16