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
$3.94B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$2.2M
3 +$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1 +$4.94M
2 +$3.31M
3 +$3.14M
4
PRGO icon
Perrigo
PRGO
+$2.77M
5
VRSN icon
VeriSign
VRSN
+$1.91M

Sector Composition

1 Financials 16%
2 Technology 13.77%
3 Healthcare 13.56%
4 Energy 9.89%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$18M 0.46%
482,816
+10,382
52
$18M 0.46%
240,471
+2,297
53
$17.6M 0.45%
171,279
+1,898
54
$17M 0.43%
56,831
+1,736
55
$16.9M 0.43%
197,151
+6,189
56
$16.8M 0.43%
197,982
+1,372
57
$14.9M 0.38%
416,811
+4,219
58
$14.7M 0.37%
915,367
+10,108
59
$14.6M 0.37%
224,815
+1,523
60
$14.6M 0.37%
369,704
+3,713
61
$14.5M 0.37%
659,867
+6,928
62
$14.4M 0.37%
240,353
+2,383
63
$14.4M 0.37%
226,745
-3,313
64
$14.2M 0.36%
126,003
+1,086
65
$14.1M 0.36%
12,268
+124
66
$14.1M 0.36%
192,865
+2,311
67
$13.9M 0.35%
230,186
+2,570
68
$13.8M 0.35%
152,912
+1,081
69
$13.7M 0.35%
352,438
+3,480
70
$12.9M 0.33%
1,023,575
+7,636
71
$12.8M 0.32%
211,604
+2,186
72
$12.8M 0.32%
245,935
+2,497
73
$12.6M 0.32%
253,990
+2,362
74
$12.5M 0.32%
145,300
+1,515
75
$12.5M 0.32%
494,236
+4,364