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
426
$1.63M 0.04%
24,954
+1,439
427
$1.63M 0.04%
21,497
+1,110
428
$1.61M 0.04%
31,812
+2,148
429
$1.6M 0.04%
97,312
+3,660
430
$1.6M 0.04%
29,004
+1,896
431
$1.59M 0.04%
65,300
432
$1.58M 0.04%
34,400
+2,252
433
$1.57M 0.04%
31,965
434
$1.57M 0.04%
38,578
+3,329
435
$1.57M 0.04%
20,109
436
$1.56M 0.04%
126,860
+5,460
437
$1.55M 0.04%
117,055
+6,432
438
$1.55M 0.04%
31,331
+1,764
439
$1.53M 0.04%
15,773
+698
440
$1.53M 0.04%
43,000
441
$1.52M 0.04%
46,400
442
$1.5M 0.04%
23,904
443
$1.47M 0.04%
26,851
+2,153
444
$1.46M 0.04%
43,370
+5,241
445
$1.45M 0.04%
35,754
+2,359
446
$1.45M 0.04%
36,321
+1,198
447
$1.43M 0.04%
+14,330
448
$1.42M 0.04%
81,792
+6,878
449
$1.4M 0.04%
41,299
-1,546
450
$1.4M 0.04%
47,799
+5,992
16 17
18
19 20