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
376
$4.38M 0.04%
50,542
377
$4.35M 0.04%
79,672
+20,257
378
$4.34M 0.04%
33,958
-1,930
379
$4.34M 0.04%
24,738
380
$4.29M 0.04%
143,312
-10,127
381
$4.28M 0.04%
63,312
-30,765
382
$4.23M 0.04%
107,392
-1,859
383
$4.22M 0.04%
35,462
-2,263
384
$4.21M 0.04%
43,794
-4,134
385
$4.18M 0.04%
134,598
386
$4.17M 0.04%
103,272
-9,141
387
$4.16M 0.04%
153,473
388
$4.15M 0.04%
37,055
389
$4.12M 0.04%
144,066
390
$4.12M 0.04%
142,848
+35,456
391
$4.11M 0.04%
175,743
+43,868
392
$4.1M 0.04%
15,998
-1,792
393
$4.05M 0.04%
116,586
394
$4.05M 0.04%
80,697
395
$4.04M 0.04%
63,899
396
$4.04M 0.04%
36,800
-3,199
397
$3.94M 0.04%
70,601
+7,996
398
$3.92M 0.04%
54,729
-7,100
399
$3.91M 0.04%
66,683
-2,342
400
$3.88M 0.04%
5,951
-379
14 15
16
17 18