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
551
$4.62M 0.01%
126,717
-12,396
552
$4.61M 0.01%
62,843
+1,022
553
$4.58M 0.01%
34,766
+1,049
554
$4.58M 0.01%
43,667
-1,292
555
$4.52M 0.01%
317,997
+1,404
556
$4.49M 0.01%
46,974
-50,799
557
$4.47M 0.01%
38,548
+221
558
$4.35M 0.01%
23,850
+574
559
$4.35M 0.01%
43,101
+1,091
560
$4.35M 0.01%
49,330
+625
561
$4.33M 0.01%
97,474
-7,014
562
$4.33M 0.01%
150,960
+68,075
563
$4.33M 0.01%
104,032
-8,494
564
$4.3M 0.01%
51,200
+311
565
$4.15M 0.01%
58,259
+760
566
$4.13M 0.01%
407,683
+3,618
567
$4.12M 0.01%
77,024
-389
568
$4.11M 0.01%
155,877
-183,688
569
$4.1M 0.01%
21,810
+227
570
$4.09M 0.01%
57,136
-1,951
571
$4.07M 0.01%
23,629
-787
572
$4.04M 0.01%
71,885
+4,726
573
$4.03M 0.01%
300,076
+49,216
574
$4.01M 0.01%
145,514
-5,206
575
$3.96M 0.01%
18,809
+334
21 22
23
24 25