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
176
$11.9M 0.12%
82,226
+8,239
177
$11.9M 0.12%
130,466
-12,288
178
$11.8M 0.12%
433,718
+83,439
179
$11.8M 0.12%
84,776
-5,863
180
$11.4M 0.12%
258,924
+89,081
181
$11.4M 0.12%
258,189
+12,772
182
$11.4M 0.12%
162,611
-8,169
183
$11.4M 0.12%
125,566
+11,723
184
$11.3M 0.12%
67,787
-456
185
$11.3M 0.12%
166,381
186
$11.2M 0.11%
484,095
-37,230
187
$11.1M 0.11%
471,380
-37,104
188
$11M 0.11%
85,904
-1,636
189
$10.9M 0.11%
82,141
-3,501
190
$10.9M 0.11%
150,230
-1,932
191
$10.8M 0.11%
135,415
+57,423
192
$10.8M 0.11%
99,107
-5,782
193
$10.8M 0.11%
72,098
-1,107
194
$10.7M 0.11%
160,827
+111,126
195
$10.7M 0.11%
202,524
-11,581
196
$10.6M 0.11%
227,670
+22,841
197
$10.6M 0.11%
138,163
-17,638
198
$10.4M 0.11%
368,600
+127,192
199
$10.2M 0.1%
93,618
-1,625
200
$10.1M 0.1%
55,053
-514
6 7
8
9 10