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
126
$16.2M 0.17%
584,823
+55,940
127
$16M 0.16%
54,131
+5,743
128
$15.8M 0.16%
139,106
-5,715
129
$15.7M 0.16%
506,548
+116,898
130
$15.6M 0.16%
257,814
-8,081
131
$15.6M 0.16%
876,998
+52,664
132
$15.5M 0.16%
171,756
-8,730
133
$15.5M 0.16%
152,841
-24,099
134
$15.1M 0.16%
99,792
-5,763
135
$15.1M 0.15%
311,027
-17,630
136
$15M 0.15%
179,345
+13,708
137
$15M 0.15%
150,983
-4,194
138
$14.9M 0.15%
96,664
-8,905
139
$14.8M 0.15%
255,072
-4,902
140
$14.5M 0.15%
86,555
-558
141
$14.4M 0.15%
211,824
142
$14.3M 0.15%
810,195
-33,285
143
$14.3M 0.15%
1,546,514
-57,755
144
$14.3M 0.15%
110,228
-2,991
145
$14.3M 0.15%
130,922
-8,186
146
$14.2M 0.15%
210,492
-16,001
147
$14.2M 0.15%
197,857
+3,664
148
$14.1M 0.14%
142,746
-5,801
149
$14M 0.14%
173,891
-33,225
150
$14M 0.14%
210,740
+71,564
4 5
6
7 8