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
$9.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$407M
3
+$386M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 16.62%
3 Healthcare 14%
4 Consumer Discretionary 11.46%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.51M 0.1%
+521,325
227
$9.49M 0.1%
+350,279
228
$9.48M 0.1%
+215,616
229
$9.47M 0.1%
+87,540
230
$9.47M 0.1%
+192,161
231
$9.38M 0.09%
+152,162
232
$9.32M 0.09%
+103,855
233
$9.21M 0.09%
+133,661
234
$9.01M 0.09%
+211,677
235
$8.99M 0.09%
+87,341
236
$8.97M 0.09%
+131,237
237
$8.91M 0.09%
+236,173
238
$8.9M 0.09%
+63,615
239
$8.85M 0.09%
+112,691
240
$8.84M 0.09%
+72,453
241
$8.81M 0.09%
+138,211
242
$8.73M 0.09%
+87,317
243
$8.73M 0.09%
+72,617
244
$8.71M 0.09%
+490,261
245
$8.67M 0.09%
+443,590
246
$8.66M 0.09%
+55,567
247
$8.62M 0.09%
+64,770
248
$8.6M 0.09%
+51,709
249
$8.5M 0.09%
+136,020
250
$8.49M 0.09%
+227,026
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