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
$9.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$407M
3
+$386M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 16.62%
3 Healthcare 14%
4 Consumer Discretionary 11.46%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.1M 0.69%
+1,192,369
27
$68.8M 0.69%
+2,096,733
28
$66M 0.66%
+628,701
29
$64.5M 0.65%
+591,921
30
$62.8M 0.63%
+677,280
31
$62.6M 0.63%
+775,343
32
$57.7M 0.58%
+9,741,440
33
$54.8M 0.55%
+1,242,942
34
$54.5M 0.55%
+295,374
35
$52.9M 0.53%
+373,476
36
$52.1M 0.52%
+332,340
37
$52M 0.52%
+184
38
$51.5M 0.52%
+385,533
39
$51.3M 0.52%
+1,795,311
40
$50.8M 0.51%
+2,391,966
41
$50M 0.5%
+205,283
42
$49.3M 0.5%
+575,553
43
$49.2M 0.49%
+753,566
44
$47.3M 0.48%
+287,803
45
$47M 0.47%
+278,017
46
$46.3M 0.47%
+335,461
47
$45.1M 0.45%
+794,756
48
$45M 0.45%
+408,125
49
$44.8M 0.45%
+525,055
50
$44.7M 0.45%
+319,442
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