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
426
$8.47M 0.02%
46,642
+3,911
427
$8.38M 0.02%
164,984
+7,378
428
$8.36M 0.02%
138,673
+9,963
429
$8.1M 0.02%
103,280
-8,784
430
$8.08M 0.02%
78,252
+623
431
$8.04M 0.02%
93,561
-36,890
432
$8.04M 0.02%
89,629
+12,067
433
$8.03M 0.02%
48,693
+31
434
$8.02M 0.02%
5,091
-92
435
$7.99M 0.02%
74,820
-974
436
$7.95M 0.02%
20,498
+2,152
437
$7.94M 0.02%
422,200
+63,200
438
$7.9M 0.02%
278,153
+4,581
439
$7.87M 0.02%
67,302
+6,399
440
$7.84M 0.02%
46,089
-3,698
441
$7.83M 0.02%
104,727
+4,252
442
$7.82M 0.02%
26,574
+1,266
443
$7.8M 0.02%
55,797
-2,041
444
$7.71M 0.02%
55,724
+514
445
$7.61M 0.02%
126,844
+861
446
$7.6M 0.02%
249,379
447
$7.6M 0.02%
55,676
+684
448
$7.57M 0.02%
154,493
+22,629
449
$7.56M 0.02%
203,106
+7,341
450
$7.55M 0.02%
225,714
+7,470
16 17
18
19 20