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
401
$9.87M 0.03%
72,168
+2,523
402
$9.86M 0.03%
66,485
+2,274
403
$9.86M 0.03%
31,449
+866
404
$9.84M 0.03%
102,822
+981
405
$9.76M 0.02%
2,346,400
406
$9.75M 0.02%
102,383
+1,877
407
$9.72M 0.02%
84,310
+1,340
408
$9.62M 0.02%
37,519
+10,696
409
$9.55M 0.02%
97,675
+545
410
$9.45M 0.02%
25,845
-430
411
$9.37M 0.02%
256,704
+4,101
412
$9.29M 0.02%
443,320
+28,380
413
$9.27M 0.02%
111,898
+2,330
414
$9.25M 0.02%
18,404
-290
415
$9.21M 0.02%
111,907
+36,406
416
$9.06M 0.02%
85,172
-1,565
417
$8.91M 0.02%
82,101
-565
418
$8.88M 0.02%
121,114
+119
419
$8.88M 0.02%
153,909
-1,472
420
$8.8M 0.02%
68,366
+309
421
$8.79M 0.02%
245,046
+4,384
422
$8.69M 0.02%
81,389
+2,172
423
$8.66M 0.02%
31,818
+99
424
$8.61M 0.02%
182,517
-9,654
425
$8.59M 0.02%
32,253
+2,657
15 16
17
18 19