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
201
$10.1M 0.1%
234,636
-7,088
202
$9.8M 0.1%
71,915
-2,419
203
$9.76M 0.1%
147,298
-6,244
204
$9.74M 0.1%
211,677
205
$9.68M 0.1%
332,673
-35,294
206
$9.67M 0.1%
177,456
+117,057
207
$9.62M 0.1%
243,712
+1,148
208
$9.62M 0.1%
203,670
-17,513
209
$9.61M 0.1%
297,796
210
$9.58M 0.1%
58,229
-2,381
211
$9.52M 0.1%
129,298
-1,939
212
$9.39M 0.1%
118,746
+16,636
213
$9.36M 0.1%
49,907
-1,802
214
$9.34M 0.1%
83,060
-3,066
215
$9.27M 0.09%
91,123
-8,394
216
$9.21M 0.09%
107,230
-5,461
217
$9.2M 0.09%
62,788
-649
218
$9.16M 0.09%
158,436
+81,793
219
$9.1M 0.09%
152,933
+19,272
220
$8.97M 0.09%
129,788
-15,838
221
$8.94M 0.09%
68,512
-4,105
222
$8.85M 0.09%
64,162
-4,034
223
$8.81M 0.09%
192,161
224
$8.75M 0.09%
339,557
+187,721
225
$8.74M 0.09%
129,068
-2,455
7 8
9
10 11