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
351
$13.4M 0.03%
29,918
-16
352
$13.4M 0.03%
171,635
+3,862
353
$13.2M 0.03%
34,750
+13,891
354
$13.2M 0.03%
101,117
+2,865
355
$13.2M 0.03%
54,509
+2,047
356
$13.1M 0.03%
96,302
+2,956
357
$13M 0.03%
178,788
+3,400
358
$12.9M 0.03%
83,229
+892
359
$12.9M 0.03%
43,282
+4,527
360
$12.8M 0.03%
120,128
361
$12.6M 0.03%
45,632
+397
362
$12.3M 0.03%
138,040
+1,434
363
$12.3M 0.03%
234,525
-1,322
364
$12.2M 0.03%
96,742
+4,509
365
$12.1M 0.03%
31,334
-224
366
$11.9M 0.03%
173,470
+11,650
367
$11.9M 0.03%
250,494
-9,848
368
$11.9M 0.03%
64,856
+237
369
$11.8M 0.03%
126,302
+58,140
370
$11.8M 0.03%
273,066
+3,089
371
$11.7M 0.03%
65,020
-258
372
$11.7M 0.03%
44,704
-122
373
$11.7M 0.03%
265,353
-12,974
374
$11.6M 0.03%
129,845
-1,410
375
$11.5M 0.03%
148,167
+506
13 14
15
16 17