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
351
$2.25M 0.06%
56,522
+4,721
352
$2.22M 0.06%
14,693
+759
353
$2.22M 0.06%
63,899
+2,513
354
$2.22M 0.06%
24,413
+868
355
$2.21M 0.06%
25,555
+1,406
356
$2.2M 0.06%
100,193
+7,182
357
$2.19M 0.06%
34,459
+1,346
358
$2.19M 0.06%
47,618
+1,458
359
$2.19M 0.05%
135,159
+4,954
360
$2.18M 0.05%
18,317
+788
361
$2.16M 0.05%
+46,952
362
$2.16M 0.05%
29,033
+1,735
363
$2.16M 0.05%
35,080
+1,365
364
$2.15M 0.05%
70,406
+2,705
365
$2.15M 0.05%
11,615
+1,327
366
$2.14M 0.05%
85,236
+4,020
367
$2.13M 0.05%
48,272
+1,634
368
$2.06M 0.05%
100,572
+5,897
369
$2.06M 0.05%
65,934
+3,535
370
$2.04M 0.05%
28,726
+1,182
371
$2.04M 0.05%
38,900
372
$2.04M 0.05%
15,017
+634
373
$2.04M 0.05%
33,513
+1,347
374
$2.03M 0.05%
67,699
+2,650
375
$2.03M 0.05%
16,175
+672
13 14
15
16 17