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
651
$193K ﹤0.01%
1,724
652
$166K ﹤0.01%
+3,420
653
$160K ﹤0.01%
+10,421
654
$112K ﹤0.01%
922
655
$102K ﹤0.01%
766
656
$95.6K ﹤0.01%
902
657
$38.9K ﹤0.01%
267
658
$22.3K ﹤0.01%
1,651
659
$20.9K ﹤0.01%
1,550
660
$17.2K ﹤0.01%
513
661
$14.3K ﹤0.01%
341
662
$558 ﹤0.01%
11
663
$155 ﹤0.01%
3
664
$38 ﹤0.01%
1
665
$38 ﹤0.01%
1
666
– –
-24,356
667
– –
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668
– –
-43,266
669
– –
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670
– –
-312,029
671
– –
-7,171
672
– –
-3,876
673
$0 ﹤0.01%
109,512
674
– –
-72,819
675
– –
-103,052
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