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
476
$2.13M 0.02%
45,461
-6,868
477
$2.12M 0.02%
134,836
478
$2.09M 0.02%
14,649
479
$2.07M 0.02%
66,486
480
$2.05M 0.02%
71,021
481
$2.04M 0.02%
61,792
-1,391
482
$2.01M 0.02%
152,665
483
$1.98M 0.02%
132,132
484
$1.97M 0.02%
201,657
485
$1.92M 0.02%
46,444
-4,781
486
$1.92M 0.02%
49,237
487
$1.84M 0.02%
+32,390
488
$1.8M 0.02%
41,598
489
$1.79M 0.02%
28,035
+15,426
490
$1.76M 0.02%
102,929
-38,498
491
$1.7M 0.02%
73,617
+42,789
492
$1.68M 0.02%
256,835
-23,600
493
$1.55M 0.02%
91,564
494
$1.55M 0.02%
87,520
-5,537
495
$1.48M 0.02%
46,217
-2,654
496
$1.44M 0.01%
67,718
497
$1.38M 0.01%
10,843
+6,140
498
$1.3M 0.01%
+100,788
499
$1.28M 0.01%
7,169
+4,105
500
$1.2M 0.01%
14,481
18 19
20
21 22