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
326
$2.45M 0.06%
36,833
+1,463
327
$2.44M 0.06%
17,190
+1,368
328
$2.43M 0.06%
35,421
+793
329
$2.41M 0.06%
66,709
+1,477
330
$2.4M 0.06%
24,397
+974
331
$2.39M 0.06%
55,772
+2,670
332
$2.39M 0.06%
+99
333
$2.38M 0.06%
20,619
+158
334
$2.36M 0.06%
33,369
+1,581
335
$2.35M 0.06%
23,740
+1,960
336
$2.35M 0.06%
19,232
+1,079
337
$2.35M 0.06%
165,188
+12,451
338
$2.34M 0.06%
+20,788
339
$2.34M 0.06%
51,058
+2,390
340
$2.34M 0.06%
66,102
+1,594
341
$2.33M 0.06%
40,956
+298
342
$2.32M 0.06%
17,765
+777
343
$2.31M 0.06%
38,661
+1,655
344
$2.3M 0.06%
83,308
+4,214
345
$2.3M 0.06%
66,591
+1,363
346
$2.29M 0.06%
96,526
+7,774
347
$2.28M 0.06%
45,448
+2,088
348
$2.27M 0.06%
19,571
+598
349
$2.27M 0.06%
27,091
+1,024
350
$2.26M 0.06%
28,800
12 13
14
15 16