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
26
$247M 0.63%
1,249,816
+16,451
27
$246M 0.63%
1,491,420
-115,605
28
$245M 0.62%
61,731
-5,450
29
$239M 0.61%
2,562,101
-422,298
30
$234M 0.6%
2,029,475
+281,493
31
$233M 0.6%
1,595,461
-101,078
32
$233M 0.6%
1,359,040
-110,764
33
$229M 0.58%
522,102
+41,625
34
$215M 0.55%
911,748
-241,612
35
$211M 0.54%
611,625
-35,650
36
$210M 0.54%
7,105,268
-537,728
37
$208M 0.53%
1,179,262
-75,546
38
$201M 0.51%
3,509,202
-407,863
39
$195M 0.5%
1,654,229
+16,127
40
$195M 0.5%
1,234,678
-158,983
41
$191M 0.49%
290,263
-983
42
$188M 0.48%
571,898
-114,570
43
$185M 0.47%
2,068,333
+1,059,711
44
$180M 0.46%
2,673,470
-139,860
45
$180M 0.46%
1,091,202
-27,433
46
$174M 0.44%
204,804
+3,794
47
$173M 0.44%
369,750
-46,496
48
$171M 0.44%
386,840
+7,262
49
$166M 0.42%
1,102,855
-33,783
50
$160M 0.41%
360,239
-233
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