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
476
$6.71M 0.02%
151,655
-637
477
$6.68M 0.02%
26,731
+60
478
$6.66M 0.02%
79,357
-895
479
$6.66M 0.02%
14,385
-19,661
480
$6.66M 0.02%
22,968
+128
481
$6.64M 0.02%
331,308
482
$6.57M 0.02%
159,759
+22,648
483
$6.57M 0.02%
61,598
-256
484
$6.54M 0.02%
100,428
+5,176
485
$6.53M 0.02%
221,573
-2,541
486
$6.53M 0.02%
62,527
-1,476
487
$6.52M 0.02%
362,569
488
$6.46M 0.02%
33,594
+132
489
$6.42M 0.02%
329,774
+39,589
490
$6.41M 0.02%
40,092
-205
491
$6.39M 0.02%
31,751
-9,561
492
$6.39M 0.02%
20,672
+283
493
$6.38M 0.02%
83,233
+7,283
494
$6.36M 0.02%
77,620
-2,220
495
$6.35M 0.02%
176,161
+19,917
496
$6.33M 0.02%
44,421
-253
497
$6.26M 0.02%
45,473
498
$6.24M 0.02%
91,485
+80,197
499
$6.24M 0.02%
127,438
500
$6.19M 0.02%
51,479
-707
18 19
20
21 22