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
451
$1.39M 0.03%
19,556
+1,323
452
$1.36M 0.03%
43,448
+2,653
453
$1.35M 0.03%
24,123
454
$1.33M 0.03%
126,029
+9,299
455
$1.32M 0.03%
25,529
456
$1.31M 0.03%
34,712
-25,515
457
$1.29M 0.03%
84,391
458
$1.29M 0.03%
33,258
+1,938
459
$1.27M 0.03%
40,318
+1,947
460
$1.25M 0.03%
35,119
+2,588
461
$1.24M 0.03%
40,447
+2,022
462
$1.24M 0.03%
29,619
+1,110
463
$1.23M 0.03%
22,686
+284
464
$1.22M 0.03%
36,105
+6,461
465
$1.2M 0.03%
48,710
+1,682
466
$1.19M 0.03%
35,957
+1,766
467
$1.19M 0.03%
42,172
468
$1.18M 0.03%
13,020
+1,472
469
$1.16M 0.03%
98,664
+5,719
470
$1.16M 0.03%
110,072
471
$1.16M 0.03%
31,770
+1,090
472
$1.15M 0.03%
27,857
+1,421
473
$1.15M 0.03%
16,994
+671
474
$1.13M 0.03%
996
475
$1.13M 0.03%
5,332
+158
17 18
19
20 21