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
$39.2B
AUM Growth
-$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$66.3M
3
+$32.4M
4
TMUS icon
T-Mobile US
TMUS
+$30M
5
AVGO icon
Broadcom
AVGO
+$22.7M

Top Sells

1
+$224M
2
+$191M
3
+$140M
4
AAPL icon
Apple
AAPL
+$125M
5
FLUT icon
Flutter Entertainment
FLUT
+$122M

Sector Composition

1 Technology 31.14%
2 Healthcare 13.06%
3 Financials 12.96%
4 Consumer Discretionary 10.93%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.8M 0.06%
141,041
+2,847
252
$22.7M 0.06%
377,045
+118,761
253
$22.4M 0.06%
86,401
-4,037
254
$22.4M 0.06%
218,912
-40,566
255
$22.3M 0.06%
223,986
-49,272
256
$22.3M 0.06%
312,554
-1,917
257
$22.3M 0.06%
245,330
-17,195
258
$22.2M 0.06%
27,018
-1,113
259
$22.2M 0.06%
661,569
-142,290
260
$22.1M 0.06%
239,639
+2,006
261
$22M 0.06%
97,508
+1,001
262
$21.8M 0.06%
183,506
+2,461
263
$21.7M 0.06%
291,654
-100,910
264
$21.5M 0.05%
324,774
-61,911
265
$21.4M 0.05%
106,951
+24,855
266
$21.4M 0.05%
147,003
+993
267
$21.4M 0.05%
689,528
268
$21M 0.05%
1,200,556
-24,013
269
$20.9M 0.05%
584,312
-122,563
270
$20.9M 0.05%
150,636
-1,212
271
$20.7M 0.05%
657,434
+7,732
272
$20.6M 0.05%
811,354
+52,284
273
$20.4M 0.05%
661,400
274
$20.2M 0.05%
305,044
+5,087
275
$20M 0.05%
97,189
-24,350
9 10
11
12 13