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
576
$3.95M 0.01%
17,677
+4
577
$3.9M 0.01%
32,972
+456
578
$3.62M 0.01%
40,499
-36
579
$3.52M 0.01%
+140,246
580
$3.46M 0.01%
286,007
581
$3.41M 0.01%
60,074
+220
582
$3.36M 0.01%
85,928
583
$3.32M 0.01%
+62,819
584
$3.27M 0.01%
95,256
-364
585
$3.25M 0.01%
27,179
-1,186
586
$3.25M 0.01%
50,009
-2,482
587
$3.24M 0.01%
106,813
-3,295
588
$3.24M 0.01%
50,505
-218
589
$3.2M 0.01%
15,467
590
$3.19M 0.01%
73,972
-3,336
591
$3.19M 0.01%
15,920
+1,459
592
$3.12M 0.01%
23,575
-14
593
$3.11M 0.01%
48,632
594
$3.08M 0.01%
52,227
-107
595
$3.07M 0.01%
72,611
+2,303
596
$3.06M 0.01%
28,563
-216
597
$2.94M 0.01%
59,323
-10,668
598
$2.93M 0.01%
91,022
-544
599
$2.86M 0.01%
38,213
+1,506
600
$2.81M 0.01%
20,305
-747
22 23
24
25 26