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
$9.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$407M
3
+$386M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 16.62%
3 Healthcare 14%
4 Consumer Discretionary 11.46%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.68M 0.07%
+82,751
302
$6.67M 0.07%
+61,968
303
$6.63M 0.07%
+21,488
304
$6.58M 0.07%
+139,176
305
$6.54M 0.07%
+141,440
306
$6.53M 0.07%
+133,752
307
$6.53M 0.07%
+119,199
308
$6.51M 0.07%
+52,014
309
$6.49M 0.07%
+58,465
310
$6.47M 0.07%
+94,668
311
$6.47M 0.07%
+75,782
312
$6.46M 0.07%
+58,750
313
$6.42M 0.06%
+241,408
314
$6.4M 0.06%
+26,775
315
$6.39M 0.06%
+432,842
316
$6.36M 0.06%
+301,707
317
$6.31M 0.06%
+5,816
318
$6.3M 0.06%
+65,116
319
$6.3M 0.06%
+60,842
320
$6.3M 0.06%
+74,509
321
$6.24M 0.06%
+102,541
322
$6.23M 0.06%
+154,140
323
$6.21M 0.06%
+169,843
324
$6.14M 0.06%
+148,780
325
$6.09M 0.06%
+31,457
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