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
451
$2.46M 0.03%
83,258
452
$2.45M 0.03%
61,242
-15,745
453
$2.45M 0.03%
35,842
-4,409
454
$2.41M 0.02%
18,539
+7,252
455
$2.4M 0.02%
155,527
-10,535
456
$2.39M 0.02%
96,332
-15,007
457
$2.37M 0.02%
14,814
+8,489
458
$2.37M 0.02%
21,927
459
$2.37M 0.02%
188,345
460
$2.36M 0.02%
23,415
-754
461
$2.36M 0.02%
46,281
-4,197
462
$2.35M 0.02%
25,582
+14,088
463
$2.35M 0.02%
15,064
464
$2.33M 0.02%
78,801
-11,140
465
$2.33M 0.02%
23,472
+13,290
466
$2.33M 0.02%
108,352
467
$2.32M 0.02%
27,031
468
$2.3M 0.02%
62,129
-756
469
$2.28M 0.02%
19,326
-8,020
470
$2.26M 0.02%
+21,280
471
$2.24M 0.02%
43,903
472
$2.23M 0.02%
50,932
473
$2.19M 0.02%
56,641
-5,640
474
$2.15M 0.02%
95,792
475
$2.13M 0.02%
64,034
-3,029
17 18
19
20 21