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
626
$1.25M ﹤0.01%
49,849
-175,556
627
$1.22M ﹤0.01%
23,995
+265
628
$1.18M ﹤0.01%
41,433
-4,998
629
$1.06M ﹤0.01%
37,549
630
$1.04M ﹤0.01%
59,520
631
$995K ﹤0.01%
28,005
+471
632
$880K ﹤0.01%
19,540
633
$873K ﹤0.01%
6,031
634
$788K ﹤0.01%
35,587
-1,790
635
$683K ﹤0.01%
16,587
636
$660K ﹤0.01%
10,280
-1,225
637
$656K ﹤0.01%
4,500
-18,225
638
$655K ﹤0.01%
23,695
639
$609K ﹤0.01%
23,332
+1,718
640
$578K ﹤0.01%
62,116
-3,058
641
$571K ﹤0.01%
6,608
-331
642
$571K ﹤0.01%
4,308
-271
643
$571K ﹤0.01%
35,416
-434,429
644
$434K ﹤0.01%
2,989
645
$377K ﹤0.01%
6,442
646
$361K ﹤0.01%
6,889
647
$302K ﹤0.01%
3,029
648
$281K ﹤0.01%
6,104
649
$249K ﹤0.01%
2,247
-149
650
$198K ﹤0.01%
3,625
23 24 25
26
27