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
$3.73B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.91M
3
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
PPL icon
PPL Corp
PPL
+$1.32M

Top Sells

1
+$17.6M
2
+$4.78M
3
+$3.56M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.54M
5
PFE icon
Pfizer
PFE
+$3.21M

Sector Composition

1 Financials 15.53%
2 Technology 13.63%
3 Healthcare 13.24%
4 Energy 10.01%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 0.75%
1,175,341
+15,173
27
$27.9M 0.75%
1,245,552
+16,313
28
$27.6M 0.74%
412,279
+16,895
29
$26.8M 0.72%
229,178
+5,890
30
$26.2M 0.7%
341,331
+4,682
31
$25.4M 0.68%
364,253
+15,405
32
$25.2M 0.68%
497,688
+5,172
33
$23.8M 0.64%
136
34
$23M 0.62%
962,072
+14,460
35
$22.8M 0.61%
338,708
+4,737
36
$22.4M 0.6%
428,015
+27,629
37
$22.2M 0.59%
234,248
+2,895
38
$21.1M 0.56%
163,461
+1,969
39
$20.8M 0.56%
282,872
+3,021
40
$20.7M 0.55%
178,164
+2,097
41
$19.1M 0.51%
386,879
+4,342
42
$18.9M 0.51%
202,963
+8,493
43
$18.3M 0.49%
352,970
+12,936
44
$18.3M 0.49%
252,230
+2,810
45
$18.1M 0.48%
291,140
+3,310
46
$18M 0.48%
222,155
-2,971
47
$17.9M 0.48%
372,982
+12,540
48
$17M 0.46%
220,634
+2,742
49
$17M 0.46%
472,434
+5,400
50
$16.7M 0.45%
441,324
+4,877
1
2
3 4 5