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
501
$6.18M 0.02%
112,189
+7,104
502
$6.1M 0.02%
125,121
+18,020
503
$6.08M 0.02%
143,102
+121,324
504
$6.03M 0.02%
73,287
+1,090
505
$6M 0.02%
96,474
+2,107
506
$6M 0.02%
121,411
+13,174
507
$5.95M 0.02%
209,357
-1,865
508
$5.94M 0.02%
131,527
+1,187
509
$5.93M 0.02%
8,191
-38
510
$5.93M 0.02%
54,379
-1,050
511
$5.92M 0.02%
22,650
+203
512
$5.89M 0.02%
88,315
-20,141
513
$5.88M 0.02%
26,329
+348
514
$5.8M 0.01%
61,938
+2,131
515
$5.77M 0.01%
80,359
-917
516
$5.77M 0.01%
40,354
-460
517
$5.76M 0.01%
18,750
+689
518
$5.75M 0.01%
199,491
-4,898
519
$5.74M 0.01%
34,565
+265
520
$5.73M 0.01%
150,713
-29,950
521
$5.73M 0.01%
71,727
+1,614
522
$5.73M 0.01%
96,751
-5,166
523
$5.72M 0.01%
23,827
+243
524
$5.68M 0.01%
30,690
+1,785
525
$5.66M 0.01%
76,340
+3,386
19 20
21
22 23