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
301
$17.7M 0.05%
110,605
-846
302
$17.4M 0.04%
693,541
-159,662
303
$17.4M 0.04%
123,258
-548
304
$17.3M 0.04%
220,663
-56,945
305
$17.1M 0.04%
77,167
+10,008
306
$17.1M 0.04%
226,286
-7,305
307
$16.9M 0.04%
39,652
+111
308
$16.9M 0.04%
91,816
+1,671
309
$16.9M 0.04%
240,419
+4,846
310
$16.6M 0.04%
800,395
+49,800
311
$16.6M 0.04%
64,530
+360
312
$16.6M 0.04%
68,653
+7,594
313
$16.4M 0.04%
2,164
+20
314
$16.3M 0.04%
258,418
-3,125
315
$16.1M 0.04%
69,572
+12,751
316
$16.1M 0.04%
109,142
-414
317
$16M 0.04%
82,073
-12,537
318
$15.9M 0.04%
129,326
-244
319
$15.8M 0.04%
1,229,444
+322,869
320
$15.6M 0.04%
102,744
+5,478
321
$15.5M 0.04%
37,981
322
$15.5M 0.04%
98,081
-39
323
$15.4M 0.04%
115,261
+4,501
324
$15.3M 0.04%
284,544
+6,092
325
$15.3M 0.04%
117,802
+8,519
11 12
13
14 15