Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$460M 4.71%
4,591,160
-227,760
2
$459M 4.7%
4,010,826
-113,281
3
$450M 4.6%
7,968,508
-469,804
4
$172M 1.76%
1,520,160
+1,502,991
5
$171M 1.75%
1,040,049
-17,649
6
$169M 1.73%
1,220,538
-20,248
7
$157M 1.61%
1,846,275
+12,045
8
$156M 1.6%
1,040,370
+7,814
9
$136M 1.39%
661,674
+588,527
10
$116M 1.19%
617,507
+210,139
11
$115M 1.18%
432,975
-4,193
12
$109M 1.12%
2,082,521
-58,431
13
$109M 1.12%
1,948,362
+1,807,802
14
$109M 1.12%
3,698,958
-261,038
15
$102M 1.05%
2,447,602
-141,249
16
$101M 1.03%
487,127
-13,076
17
$97.6M 1%
3,847,710
-71,217
18
$96.7M 0.99%
1,986,615
-112,437
19
$96.1M 0.98%
861,977
+750,906
20
$88.2M 0.9%
1,864,288
-93,264
21
$83.9M 0.86%
1,007,569
-45,601
22
$81.8M 0.84%
367,358
-17,921
23
$77.2M 0.79%
675,678
+641,756
24
$75.1M 0.77%
1,109,518
-82,851
25
$72.6M 0.74%
1,011,558
-55,339
1
2 3 4 5