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
601
$2.72M 0.01%
58,666
-942
602
$2.7M 0.01%
67,963
+699
603
$2.66M 0.01%
14,774
-50
604
$2.65M 0.01%
35,755
-61,870
605
$2.59M 0.01%
36,850
606
$2.56M 0.01%
23,978
+1,215
607
$2.55M 0.01%
63,506
+442
608
$2.52M 0.01%
26,040
609
$2.48M 0.01%
239,155
610
$2.48M 0.01%
110,984
+10,047
611
$2.44M 0.01%
82,760
612
$2.36M 0.01%
36,418
-227
613
$2.25M 0.01%
44,741
+2,733
614
$2.24M 0.01%
42,487
-98
615
$2.17M 0.01%
133,762
+12,174
616
$2.01M 0.01%
36,656
-1,637
617
$2M 0.01%
67,871
+21,300
618
$1.88M ﹤0.01%
6,895
619
$1.85M ﹤0.01%
146,085
+10,442
620
$1.76M ﹤0.01%
34,765
+450
621
$1.67M ﹤0.01%
52,054
+367
622
$1.57M ﹤0.01%
70,748
623
$1.49M ﹤0.01%
35,372
624
$1.42M ﹤0.01%
79,739
-6,489
625
$1.35M ﹤0.01%
12,393
23 24
25
26 27