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
101
$20.5M 0.21%
64,610
-3,844
102
$20.3M 0.21%
112,640
-5,499
103
$19.8M 0.2%
279,030
+16,366
104
$19.8M 0.2%
102,731
-2,358
105
$19.7M 0.2%
173,396
-7,953
106
$19.6M 0.2%
422,305
-10,651
107
$19.4M 0.2%
252,945
-8,876
108
$19.2M 0.2%
543,884
-14,072
109
$18.6M 0.19%
54,876
-2,657
110
$18.3M 0.19%
131,297
+6,714
111
$18.2M 0.19%
192,133
-5,465
112
$18.2M 0.19%
235,788
-5,790
113
$18.1M 0.19%
128,327
-1,275
114
$17.8M 0.18%
194,076
-10,308
115
$17.6M 0.18%
241,702
+108,388
116
$17.5M 0.18%
519,143
-18,574
117
$17.5M 0.18%
400,432
-21,278
118
$17.4M 0.18%
232,275
-9,622
119
$17.3M 0.18%
244,684
+6,160
120
$17.2M 0.18%
142,857
-1,771
121
$16.9M 0.17%
543,313
-13,655
122
$16.9M 0.17%
374,046
+71,441
123
$16.4M 0.17%
403,606
+48,716
124
$16.3M 0.17%
421,174
-16,394
125
$16.2M 0.17%
344,399
+3,163
3 4
5
6 7