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
301
$2.69M 0.07%
39,918
+2,746
302
$2.69M 0.07%
17,273
+731
303
$2.67M 0.07%
63,542
+4,239
304
$2.65M 0.07%
33,532
+2,136
305
$2.62M 0.07%
+44,837
306
$2.61M 0.07%
106,789
+9,112
307
$2.6M 0.07%
66,990
+3,277
308
$2.59M 0.07%
116,910
+891
309
$2.59M 0.07%
46,735
+3,309
310
$2.58M 0.06%
70,209
+3,179
311
$2.57M 0.06%
54,508
+2,104
312
$2.56M 0.06%
57,320
+4,764
313
$2.56M 0.06%
12,079
+840
314
$2.55M 0.06%
83,806
+5,115
315
$2.54M 0.06%
70,887
+2,453
316
$2.52M 0.06%
+93,320
317
$2.51M 0.06%
34,422
+2,075
318
$2.5M 0.06%
68,830
+4,353
319
$2.5M 0.06%
82,117
+7,488
320
$2.48M 0.06%
33,364
+2,303
321
$2.47M 0.06%
53,721
+3,279
322
$2.46M 0.06%
5,326,400
+146,720
323
$2.46M 0.06%
22,504
+880
324
$2.45M 0.06%
41,060
+1,504
325
$2.45M 0.06%
24,799
+1,102
11 12
13
14 15