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
276
$3.09M 0.08%
86,291
+5,941
277
$3.09M 0.08%
37,466
+2,691
278
$3.06M 0.08%
201,270
+12,612
279
$3.03M 0.08%
268,136
+15,460
280
$3M 0.08%
398,640
+18,590
281
$2.95M 0.07%
+84,717
282
$2.95M 0.07%
48,140
+1,240
283
$2.94M 0.07%
124,488
+6,369
284
$2.94M 0.07%
218,495
+8,511
285
$2.88M 0.07%
51,345
+2,976
286
$2.87M 0.07%
50,703
+3,496
287
$2.85M 0.07%
19,176
+1,520
288
$2.85M 0.07%
121,347
+7,515
289
$2.84M 0.07%
29,142
+1,822
290
$2.83M 0.07%
+45,747
291
$2.82M 0.07%
62,418
+1,949
292
$2.8M 0.07%
97,075
+3,600
293
$2.8M 0.07%
+15,565
294
$2.79M 0.07%
71,969
+2,106
295
$2.78M 0.07%
64,597
+4,531
296
$2.76M 0.07%
21,344
+1,204
297
$2.76M 0.07%
40,154
+3,014
298
$2.75M 0.07%
27,112
+935
299
$2.74M 0.07%
73,563
+30,775
300
$2.72M 0.07%
21,000
10 11
12
13 14