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
376
$11.5M 0.03%
73,714
+981
377
$11.4M 0.03%
539,452
+21,438
378
$11.4M 0.03%
96,563
+33,017
379
$11.4M 0.03%
19,283
+990
380
$11.3M 0.03%
118,287
+4,189
381
$11.2M 0.03%
163,797
382
$11.2M 0.03%
125,502
+3,720
383
$11.1M 0.03%
68,322
+985
384
$11.1M 0.03%
182,852
+110,360
385
$11.1M 0.03%
56,443
+4,923
386
$11M 0.03%
85,689
387
$11M 0.03%
586,195
+267,278
388
$10.9M 0.03%
+326,700
389
$10.9M 0.03%
61,208
-104
390
$10.8M 0.03%
61,147
391
$10.8M 0.03%
200,180
-3,542
392
$10.6M 0.03%
47,234
-65
393
$10.4M 0.03%
31,606
-273
394
$10.4M 0.03%
52,749
-522
395
$10.4M 0.03%
94,376
-560
396
$10.4M 0.03%
185,684
+955
397
$10.3M 0.03%
264,007
+2,032
398
$10M 0.03%
66,114
+2,506
399
$9.87M 0.03%
172,368
+4,077
400
$9.87M 0.03%
102,078
+531
14 15
16
17 18