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
451
$7.48M 0.02%
85,703
+4,526
452
$7.45M 0.02%
76,028
-101
453
$7.42M 0.02%
64,201
454
$7.39M 0.02%
255,579
-5,331
455
$7.31M 0.02%
48,290
-402
456
$7.29M 0.02%
559,700
457
$7.27M 0.02%
84,627
+3,061
458
$7.16M 0.02%
80,429
459
$7.16M 0.02%
52,338
-2,000
460
$7.15M 0.02%
44,298
461
$7.03M 0.02%
533,413
-432,044
462
$7.01M 0.02%
32,076
+339
463
$6.99M 0.02%
99,278
-2,541
464
$6.9M 0.02%
150,840
-8,542
465
$6.88M 0.02%
54,646
-358
466
$6.88M 0.02%
49,722
-394
467
$6.87M 0.02%
346,206
468
$6.87M 0.02%
88,180
469
$6.82M 0.02%
13,213
-39
470
$6.78M 0.02%
12,521
+2,045
471
$6.78M 0.02%
80,427
+3,699
472
$6.76M 0.02%
908,802
+34,696
473
$6.75M 0.02%
33,156
-4,390
474
$6.73M 0.02%
16,621
-2,625
475
$6.72M 0.02%
27,828
-438
17 18
19
20 21