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
26
$70.8M 0.72%
1,998,166
-98,567
27
$70.4M 0.72%
1,524,044
-70,239
28
$65.6M 0.67%
9,328,680
-412,760
29
$64.7M 0.66%
1,729,150
-40,450
30
$63.2M 0.65%
565,575
-26,346
31
$62.3M 0.64%
864,100
+88,757
32
$62.2M 0.64%
1,206,120
-36,822
33
$61.1M 0.63%
645,923
-31,357
34
$61M 0.62%
1,041,075
+337,987
35
$60.2M 0.62%
369,711
-3,765
36
$55.6M 0.57%
517,837
-7,218
37
$55.1M 0.56%
380,910
-4,623
38
$53.7M 0.55%
259,258
-36,116
39
$53.6M 0.55%
1,711,263
-84,048
40
$53.1M 0.54%
196,711
-8,572
41
$53.1M 0.54%
333,043
-2,418
42
$52.7M 0.54%
314,892
-17,448
43
$51.7M 0.53%
310,003
+49,588
44
$50M 0.51%
362,865
+304,929
45
$48.6M 0.5%
305,715
-9,024
46
$48.6M 0.5%
275,793
-12,010
47
$46.5M 0.48%
261,874
-16,143
48
$46M 0.47%
820,620
-72,106
49
$45.7M 0.47%
194,369
+4,606
50
$45.6M 0.47%
756,823
-37,933
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