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
401
$1.83M 0.05%
85,121
+674
402
$1.79M 0.04%
61,686
+1,458
403
$1.78M 0.04%
23,011
+1,107
404
$1.78M 0.04%
26,522
+1,244
405
$1.75M 0.04%
66,001
+3,016
406
$1.75M 0.04%
44,647
+1,980
407
$1.75M 0.04%
52,180
+1,235
408
$1.74M 0.04%
17,388
+991
409
$1.71M 0.04%
37,878
+6,114
410
$1.7M 0.04%
82,123
+15,172
411
$1.69M 0.04%
16,578
+779
412
$1.69M 0.04%
40,976
+1,631
413
$1.69M 0.04%
17,914
+646
414
$1.68M 0.04%
66,252
+2,024
415
$1.67M 0.04%
23,860
416
$1.67M 0.04%
35,837
+3,374
417
$1.67M 0.04%
34,915
+1,523
418
$1.66M 0.04%
47,373
+2,551
419
$1.65M 0.04%
104,955
+4,788
420
$1.64M 0.04%
22,216
+1,002
421
$1.64M 0.04%
39,153
+2,192
422
$1.64M 0.04%
34,564
+1,835
423
$1.64M 0.04%
60,765
424
$1.63M 0.04%
45,025
+2,735
425
$1.63M 0.04%
30,945
-14,486
15 16
17
18 19