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
251
$3.45M 0.09%
165,063
+7,391
252
$3.44M 0.09%
91,765
+2,564
253
$3.44M 0.09%
341,771
+18,272
254
$3.43M 0.09%
38,163
+2,100
255
$3.43M 0.09%
133,478
+11,271
256
$3.42M 0.09%
39,608
+2,712
257
$3.4M 0.09%
76,836
+3,765
258
$3.4M 0.09%
50,569
+384
259
$3.4M 0.09%
102,958
+6,485
260
$3.37M 0.08%
51,061
+3,156
261
$3.36M 0.08%
87,596
+5,722
262
$3.34M 0.08%
50,858
+1,540
263
$3.33M 0.08%
51,147
+3,426
264
$3.32M 0.08%
29,950
+2,073
265
$3.29M 0.08%
27,057
+1,338
266
$3.29M 0.08%
50,854
+2,337
267
$3.29M 0.08%
37,315
+1,303
268
$3.25M 0.08%
2,799
+108
269
$3.2M 0.08%
40,109
+1,939
270
$3.19M 0.08%
53,873
+2,473
271
$3.17M 0.08%
78,664
+4,329
272
$3.16M 0.08%
196,698
+16,980
273
$3.15M 0.08%
83,824
+4,743
274
$3.11M 0.08%
74,126
+4,052
275
$3.1M 0.08%
32,175
+2,564
9 10
11
12 13