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
476
$1.12M 0.03%
339,600
477
$1.11M 0.03%
17,158
478
$1.11M 0.03%
11,524
479
$1.09M 0.03%
74,529
+1,186
480
$1.06M 0.03%
39,775
+2,797
481
$1.06M 0.03%
10,695
482
$1.05M 0.03%
40,024
+3,144
483
$1.04M 0.03%
46,401
+3,137
484
$1.04M 0.03%
22,207
485
$1.03M 0.03%
27,092
+1,958
486
$1.03M 0.03%
42,966
487
$1.03M 0.03%
60,544
488
$1.02M 0.03%
42,702
-79,638
489
$1.02M 0.03%
104,019
490
$995K 0.03%
61,224
+3,826
491
$986K 0.02%
36,626
+5,013
492
$973K 0.02%
71,460
+2,734
493
$972K 0.02%
74,225
+4,090
494
$970K 0.02%
32,635
+3,138
495
$966K 0.02%
55,475
+5,991
496
$964K 0.02%
26,074
+150
497
$896K 0.02%
11,777
+614
498
$895K 0.02%
9,916
+586
499
$893K 0.02%
21,520
+1,340
500
$885K 0.02%
36,870
+2,218
18 19
20
21 22