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
326
$15.2M 0.04%
+1,077,600
327
$15.2M 0.04%
82,645
-17,623
328
$15.1M 0.04%
54,628
-1,191
329
$14.9M 0.04%
107,240
+452
330
$14.9M 0.04%
112,725
+2,094
331
$14.7M 0.04%
277,816
-1,457
332
$14.7M 0.04%
295,046
+2,993
333
$14.7M 0.04%
134,882
+14,512
334
$14.6M 0.04%
54,072
-135
335
$14.6M 0.04%
57,308
-3,747
336
$14.5M 0.04%
99,838
+1,080
337
$14.4M 0.04%
8,542
+368
338
$14.3M 0.04%
9,627
+72
339
$14.3M 0.04%
426,999
+28,542
340
$14.2M 0.04%
177,010
-42,808
341
$14.2M 0.04%
495,533
+27,771
342
$14.1M 0.04%
218,839
+5,038
343
$14M 0.04%
87,741
+8,050
344
$14M 0.04%
67,436
+3,823
345
$13.9M 0.04%
55,703
+1,428
346
$13.8M 0.04%
28,580
347
$13.6M 0.03%
389,038
+26,457
348
$13.6M 0.03%
71,094
+1,070
349
$13.6M 0.03%
48,544
-519
350
$13.5M 0.03%
198,740
+1,123
12 13
14
15 16