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
351
$4.82M 0.05%
128,774
-7,015
352
$4.76M 0.05%
17,877
-1,177
353
$4.75M 0.05%
51,827
-1,991
354
$4.74M 0.05%
109,190
+45,541
355
$4.72M 0.05%
76,934
-4,329
356
$4.69M 0.05%
114,482
-7,178
357
$4.68M 0.05%
67,016
-6,924
358
$4.68M 0.05%
60,957
-3,058
359
$4.65M 0.05%
24,660
-766
360
$4.65M 0.05%
176,516
-5,947
361
$4.64M 0.05%
61,417
-3,352
362
$4.63M 0.05%
25,451
-958
363
$4.62M 0.05%
254,030
-22,715
364
$4.6M 0.05%
44,813
365
$4.54M 0.05%
40,084
-2,032
366
$4.54M 0.05%
139,785
-11,753
367
$4.54M 0.05%
32,592
-2,573
368
$4.52M 0.05%
45,161
-2,432
369
$4.52M 0.05%
45,310
-2,559
370
$4.52M 0.05%
+14,098
371
$4.48M 0.05%
185,915
372
$4.44M 0.05%
30,734
-1,032
373
$4.44M 0.05%
488,000
-46,900
374
$4.4M 0.05%
71,540
-3,484
375
$4.4M 0.05%
28,171
-1,760
13 14
15
16 17