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
26
$32.7M 0.82%
850,370
+42,925
27
$31M 0.78%
414,739
-1,192
28
$30.6M 0.77%
329,235
+12,516
29
$29.9M 0.75%
1,179,438
+49,431
30
$29.5M 0.74%
2,740,803
+41,439
31
$25.8M 0.65%
489,848
+20,060
32
$24.5M 0.61%
282,764
+7,128
33
$24.2M 0.61%
222,961
+11,383
34
$23.4M 0.59%
354,096
+18,207
35
$23.4M 0.59%
300,737
+18,199
36
$23.4M 0.59%
242,675
+12,158
37
$23.1M 0.58%
552,530
+22,760
38
$22.9M 0.58%
286,651
+15,034
39
$22.9M 0.57%
391,299
+19,315
40
$22.7M 0.57%
493,345
+25,518
41
$22.7M 0.57%
190,651
+5,883
42
$22.5M 0.57%
345,124
+12,764
43
$20.9M 0.53%
405,106
+20,927
44
$20.8M 0.52%
609,295
+18,916
45
$19.2M 0.48%
58,019
+3,028
46
$19M 0.48%
186,067
+7,010
47
$18.8M 0.47%
197,029
+7,931
48
$18.8M 0.47%
201,612
+8,535
49
$18.5M 0.46%
248,509
+9,527
50
$18.4M 0.46%
100,287
+2,252
1
2
3 4 5