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
151
$13.9M 0.14%
195,920
-5,876
152
$13.9M 0.14%
189,506
-23,838
153
$13.7M 0.14%
255,306
-23,340
154
$13.7M 0.14%
70,020
-1,608
155
$13.7M 0.14%
147,655
-4,905
156
$13.6M 0.14%
165,292
-10,791
157
$13.6M 0.14%
89,110
-4,006
158
$13.6M 0.14%
87,149
-820
159
$13.6M 0.14%
62,893
-3,896
160
$13.5M 0.14%
47,920
+3,950
161
$13M 0.13%
32,141
-1,499
162
$12.7M 0.13%
293,153
+189,135
163
$12.7M 0.13%
87,425
-4,634
164
$12.5M 0.13%
31,950
-1,427
165
$12.4M 0.13%
184,952
-11,505
166
$12.3M 0.13%
67,839
+6,435
167
$12.3M 0.13%
139,631
-1,334
168
$12.3M 0.13%
371,655
-327,622
169
$12.2M 0.13%
805,020
-19,560
170
$12.2M 0.12%
214,556
171
$12.2M 0.12%
267,566
+31,097
172
$12M 0.12%
68,795
-712
173
$12M 0.12%
59,396
-3,635
174
$12M 0.12%
109,382
-3,982
175
$11.9M 0.12%
406,108
+389,080
5 6
7
8 9