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
76
$30.5M 0.31%
536,386
-31,833
77
$29.5M 0.3%
231,602
-5,917
78
$29.3M 0.3%
187,011
-4,574
79
$28.9M 0.3%
671,670
-51,866
80
$28.4M 0.29%
195,469
+7,166
81
$28.2M 0.29%
343,024
+11,828
82
$27.9M 0.29%
204,702
-538
83
$25.9M 0.27%
573,177
-1,803
84
$25.8M 0.26%
54,745
+1,383
85
$25.1M 0.26%
301,408
-14,772
86
$25M 0.26%
302,579
-14,667
87
$25M 0.26%
205,493
+29,564
88
$24.9M 0.25%
554,205
+462,018
89
$24.6M 0.25%
528,797
-3,290
90
$23.9M 0.25%
99,414
-3,088
91
$23.5M 0.24%
477,483
-12,074
92
$23.1M 0.24%
563,934
+548,803
93
$23.1M 0.24%
135,671
-5,169
94
$22.9M 0.23%
333,780
+153,883
95
$22.2M 0.23%
97,789
-3,133
96
$21.7M 0.22%
122,610
-6,887
97
$21.5M 0.22%
324,586
+220,731
98
$21.5M 0.22%
115,189
+71,612
99
$21.2M 0.22%
103,427
-1,878
100
$20.6M 0.21%
441,735
-59,329
2 3
4
5 6