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
426
$3.15M 0.03%
22,918
-2,097
427
$3.14M 0.03%
36,186
-16,831
428
$3.07M 0.03%
52,828
-4,173
429
$3.06M 0.03%
166,165
+98,371
430
$3.02M 0.03%
25,075
+14,226
431
$3.02M 0.03%
66,558
-4,096
432
$3.01M 0.03%
127,119
433
$2.99M 0.03%
28,512
434
$2.95M 0.03%
49,368
435
$2.94M 0.03%
120,019
-9,913
436
$2.91M 0.03%
47,583
-9,506
437
$2.9M 0.03%
52,447
-3,701
438
$2.82M 0.03%
51,578
-6,046
439
$2.77M 0.03%
165,588
440
$2.71M 0.03%
17,218
441
$2.69M 0.03%
93,328
442
$2.67M 0.03%
145,104
-19,080
443
$2.63M 0.03%
29,585
-2,792
444
$2.63M 0.03%
50,923
-2,325
445
$2.62M 0.03%
20,301
+11,807
446
$2.54M 0.03%
60,087
447
$2.53M 0.03%
26,121
+14,419
448
$2.51M 0.03%
69,039
+39,787
449
$2.48M 0.03%
7,713
-1,573
450
$2.48M 0.03%
12,526
+7,293
16 17
18
19 20