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
401
$3.83M 0.04%
126,171
-7,093
402
$3.79M 0.04%
43,650
-4,460
403
$3.77M 0.04%
60,385
-3,746
404
$3.71M 0.04%
39,257
405
$3.69M 0.04%
148,175
-12,110
406
$3.67M 0.04%
46,286
-705
407
$3.65M 0.04%
56,487
-5,583
408
$3.65M 0.04%
260,644
-9,265
409
$3.62M 0.04%
28,640
410
$3.59M 0.04%
156,888
-12,775
411
$3.58M 0.04%
84,113
-24,610
412
$3.58M 0.04%
30,352
+16,959
413
$3.56M 0.04%
38,303
-2,842
414
$3.52M 0.04%
11,228
-482
415
$3.49M 0.04%
183,185
-3,672
416
$3.48M 0.04%
29,298
417
$3.45M 0.04%
91,663
-15,764
418
$3.4M 0.03%
86,973
-7,414
419
$3.35M 0.03%
47,539
-4,014
420
$3.34M 0.03%
52,959
-9,690
421
$3.34M 0.03%
93,415
-7,164
422
$3.23M 0.03%
1,306
-38
423
$3.22M 0.03%
79,135
+19,226
424
$3.21M 0.03%
30,206
+9,265
425
$3.18M 0.03%
70,973
15 16
17
18 19