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
51
$43.1M 0.44%
176,630
+3,481
52
$42.7M 0.44%
593,002
-19,848
53
$42.6M 0.44%
502,370
-35,488
54
$42.1M 0.43%
392,002
-16,123
55
$41.8M 0.43%
475,675
-18,928
56
$41.7M 0.43%
540,125
-12,323
57
$39M 0.4%
286,670
+226,619
58
$39M 0.4%
737,782
-7,191
59
$38.9M 0.4%
719,062
-34,504
60
$38.8M 0.4%
364,646
-20,318
61
$38M 0.39%
330,900
-15,299
62
$35.9M 0.37%
463,819
-22,170
63
$35.5M 0.36%
583,158
-5,422
64
$35M 0.36%
390,612
+79,817
65
$34.8M 0.36%
168,429
+1,849
66
$34.5M 0.35%
153,933
+1,930
67
$34.3M 0.35%
99,176
-4,813
68
$33.7M 0.34%
468,806
+369,901
69
$33.7M 0.34%
427,686
-3,936
70
$32.9M 0.34%
92,239
+30,028
71
$32.2M 0.33%
275,867
-9,978
72
$31.6M 0.32%
271,744
+106,649
73
$31.6M 0.32%
753,012
-36,236
74
$31.3M 0.32%
88,668
-2,702
75
$30.8M 0.32%
161,235
+23,058
1 2
3
4 5