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
526
$5.65M 0.01%
41,910
+3,032
527
$5.63M 0.01%
27,897
+644
528
$5.62M 0.01%
286,923
+92,920
529
$5.62M 0.01%
100,412
530
$5.57M 0.01%
70,196
531
$5.55M 0.01%
291,002
+11,496
532
$5.55M 0.01%
31,190
-858
533
$5.51M 0.01%
220,591
+19,413
534
$5.42M 0.01%
60,158
+1,244
535
$5.41M 0.01%
43,952
536
$5.4M 0.01%
507,580
537
$5.37M 0.01%
140,296
-10,528
538
$5.31M 0.01%
250,308
+15,813
539
$5.19M 0.01%
52,063
-35,185
540
$5.19M 0.01%
65,767
+1,135
541
$5.08M 0.01%
65,519
542
$5.03M 0.01%
69,717
+2,797
543
$5.01M 0.01%
314,166
-9,597
544
$4.92M 0.01%
169,301
+6,054
545
$4.9M 0.01%
78,232
+224
546
$4.88M 0.01%
79,324
+3,226
547
$4.74M 0.01%
119,558
548
$4.7M 0.01%
81,675
+32,522
549
$4.65M 0.01%
45,234
-423
550
$4.63M 0.01%
113,320
+1,443
20 21
22
23 24