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
$3.98B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.85M
3
+$3.73M
4
GE icon
GE Aerospace
GE
+$3.15M
5
UAA icon
Under Armour
UAA
+$2.95M

Top Sells

1
+$175M
2
+$62.4M
3
+$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M

Sector Composition

1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.18%
4 Industrials 10.92%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.46%
276,840
+5,806
52
$17.9M 0.45%
200,784
+10,285
53
$17.6M 0.44%
156,126
+6,788
54
$17.6M 0.44%
1,161,163
+48,854
55
$17.3M 0.43%
500,615
+17,804
56
$17.1M 0.43%
175,713
+8,927
57
$16.4M 0.41%
340,884
+13,000
58
$16.3M 0.41%
237,691
+12,330
59
$16.1M 0.4%
244,647
+10,792
60
$15.9M 0.4%
1,003,883
+23,848
61
$15.9M 0.4%
147,073
+7,464
62
$15.8M 0.4%
209,375
+973
63
$15.7M 0.39%
263,058
+13,882
64
$15.3M 0.38%
153,517
+8,756
65
$14.9M 0.37%
12,803
+667
66
$14.8M 0.37%
237,022
+4,841
67
$14.5M 0.36%
501,864
+31,180
68
$14.3M 0.36%
646,776
+6,282
69
$14.2M 0.36%
78,160
+2,762
70
$14.1M 0.35%
275,846
+11,323
71
$14M 0.35%
171,170
+4,413
72
$13.9M 0.35%
265,713
+5,967
73
$13.5M 0.34%
107,906
+5,658
74
$13.4M 0.34%
355,136
+18,170
75
$13.2M 0.33%
409,281
+16,953
1 2
3
4 5