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
$3.94B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.2M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$4.94M
2
+$3.31M
3
+$3.14M
4
PRGO icon
Perrigo
PRGO
+$2.77M
5
VRSN icon
VeriSign
VRSN
+$1.91M

Sector Composition

1 Financials 16%
2 Technology 13.77%
3 Healthcare 13.56%
4 Energy 9.89%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.76%
406,324
-5,955
27
$28.3M 0.72%
1,275,067
+29,515
28
$28.3M 0.72%
320,878
+6,847
29
$27.7M 0.7%
338,099
-3,232
30
$27.6M 0.7%
368,213
+3,960
31
$26.9M 0.68%
486,848
-10,840
32
$26.7M 0.68%
231,888
+2,710
33
$26.1M 0.66%
451,221
+23,206
34
$26.1M 0.66%
975,402
+13,330
35
$24.9M 0.63%
347,883
+9,175
36
$23.8M 0.6%
138
+2
37
$23.5M 0.59%
165,272
+1,811
38
$23.1M 0.59%
241,158
+6,910
39
$22.3M 0.57%
396,759
+9,880
40
$21.5M 0.54%
181,886
+3,722
41
$20.9M 0.53%
250,790
-1,440
42
$20.1M 0.51%
292,049
+9,177
43
$19.9M 0.5%
285,749
-5,391
44
$19.8M 0.5%
224,089
+1,934
45
$19.2M 0.49%
377,573
+4,591
46
$19M 0.48%
222,692
+2,058
47
$18.6M 0.47%
356,853
+3,883
48
$18.4M 0.47%
205,165
+2,202
49
$18.3M 0.46%
446,270
+4,946
50
$18.2M 0.46%
101,791
+927
1
2
3 4 5