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
276
$20M 0.05%
198,705
+72,979
277
$19.8M 0.05%
212,768
-43,119
278
$19.8M 0.05%
202,701
+7,357
279
$19.4M 0.05%
462,441
-136,186
280
$19.3M 0.05%
89,857
+4,113
281
$19.2M 0.05%
289,540
-2,506
282
$19.2M 0.05%
64,125
+8,241
283
$19M 0.05%
197,620
+14,866
284
$19M 0.05%
317,332
-1,817
285
$18.9M 0.05%
63,185
+2,456
286
$18.9M 0.05%
83,995
+2,529
287
$18.8M 0.05%
205,739
+8,877
288
$18.8M 0.05%
347,545
+2,795
289
$18.7M 0.05%
83,801
+5,188
290
$18.7M 0.05%
159,321
+14,849
291
$18.5M 0.05%
64,300
-951
292
$18.4M 0.05%
58,677
+581
293
$18.2M 0.05%
131,630
+6,631
294
$18.1M 0.05%
344,237
+12,187
295
$18M 0.05%
+104,923
296
$17.9M 0.05%
157,505
+4,853
297
$17.8M 0.05%
41,411
-6,116
298
$17.8M 0.05%
101,857
-25,080
299
$17.8M 0.05%
81,370
-315
300
$17.7M 0.05%
292,321
-11,164
10 11
12
13 14