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
$3.98B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.85M
3
+$3.73M
4
GE icon
GE Aerospace
GE
+$3.15M
5
UAA icon
Under Armour
UAA
+$2.95M

Top Sells

1
+$175M
2
+$62.4M
3
+$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M

Sector Composition

1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.18%
4 Industrials 10.92%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.1%
47,390
+2,744
227
$3.9M 0.1%
120,770
+672
228
$3.89M 0.1%
326,303
+13,646
229
$3.87M 0.1%
818
-7
230
$3.85M 0.1%
72,661
+4,124
231
$3.84M 0.1%
52,231
+3,820
232
$3.83M 0.1%
34,311
+1,959
233
$3.82M 0.1%
109,400
+4,169
234
$3.81M 0.1%
83,832
+4,143
235
$3.79M 0.1%
40,069
+2,082
236
$3.76M 0.09%
59,548
+2,260
237
$3.76M 0.09%
64,716
+3,366
238
$3.71M 0.09%
122,477
+7,847
239
$3.69M 0.09%
14,628
+606
240
$3.64M 0.09%
66,384
+4,311
241
$3.6M 0.09%
27,651
+2,978
242
$3.58M 0.09%
20,004
+1,081
243
$3.58M 0.09%
24,346
+1,685
244
$3.58M 0.09%
80,848
+3,789
245
$3.56M 0.09%
63,905
+505
246
$3.56M 0.09%
830
247
$3.51M 0.09%
137,549
+10,658
248
$3.49M 0.09%
28,071
+1,286
249
$3.48M 0.09%
102,560
+4,933
250
$3.46M 0.09%
68,421
+5,021
8 9
10
11 12