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
$3.73B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.91M
3 +$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
PPL icon
PPL Corp
PPL
+$1.32M

Top Sells

1 +$17.6M
2 +$4.78M
3 +$3.56M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.54M
5
PFE icon
Pfizer
PFE
+$3.21M

Sector Composition

1 Financials 15.53%
2 Technology 13.63%
3 Healthcare 13.24%
4 Energy 10.01%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16.1M 0.43%
100,864
+1,098
52
$16.1M 0.43%
238,174
+2,545
53
$16.1M 0.43%
905,259
+11,754
54
$16M 0.43%
169,381
+2,444
55
$15.9M 0.43%
190,962
+2,955
56
$15.5M 0.42%
196,610
+2,292
57
$15.5M 0.42%
230,058
+2,647
58
$14.4M 0.39%
652,939
+7,736
59
$14.1M 0.38%
223,292
+2,832
60
$13.8M 0.37%
348,958
+4,160
61
$13.7M 0.37%
55,095
+736
62
$13.7M 0.37%
412,592
+6,500
63
$13.7M 0.37%
237,970
+2,686
64
$13.6M 0.36%
365,991
+5,549
65
$13.4M 0.36%
124,917
+1,797
66
$13.3M 0.36%
227,616
+3,263
67
$13.1M 0.35%
12,144
+146
68
$12.8M 0.34%
151,831
+2,069
69
$12.7M 0.34%
251,628
-7,127
70
$12.4M 0.33%
209,418
+2,978
71
$12.3M 0.33%
243,438
+2,626
72
$12.1M 0.33%
190,554
+2,514
73
$11.9M 0.32%
102,034
+1,431
74
$11.8M 0.32%
143,785
+7,760
75
$11.7M 0.31%
163,455
+2,223