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
376
$2.01M 0.05%
205,222
+11,357
377
$2M 0.05%
35,282
+941
378
$1.99M 0.05%
89,932
+4,676
379
$1.98M 0.05%
48,420
+401
380
$1.97M 0.05%
19,697
+845
381
$1.96M 0.05%
108,567
382
$1.96M 0.05%
161,313
+9,345
383
$1.95M 0.05%
66,163
+4,921
384
$1.95M 0.05%
3,067
+24
385
$1.94M 0.05%
58,192
+2,876
386
$1.93M 0.05%
45,149
+2,566
387
$1.93M 0.05%
55,971
+2,167
388
$1.92M 0.05%
16,168
+398
389
$1.92M 0.05%
31,608
+1,621
390
$1.91M 0.05%
53,029
+3,209
391
$1.91M 0.05%
62,625
+2,714
392
$1.91M 0.05%
20,694
+1,190
393
$1.9M 0.05%
+22,980
394
$1.9M 0.05%
19,610
+1,065
395
$1.89M 0.05%
102,945
+4,326
396
$1.87M 0.05%
85,505
+699
397
$1.86M 0.05%
37,245
+2,058
398
$1.85M 0.05%
187,700
399
$1.84M 0.05%
85,337
+5,617
400
$1.83M 0.05%
51,812
+6,631
14 15
16
17 18