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
$9.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$407M
3
+$386M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 16.62%
3 Healthcare 14%
4 Consumer Discretionary 11.46%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43M 0.43%
+314,739
52
$42.9M 0.43%
+703,088
53
$42.9M 0.43%
+537,858
54
$42.6M 0.43%
+260,415
55
$42.5M 0.43%
+892,726
56
$39.7M 0.4%
+189,763
57
$39.5M 0.4%
+588,580
58
$39.1M 0.39%
+552,448
59
$38.9M 0.39%
+494,603
60
$37.9M 0.38%
+683,995
61
$37.7M 0.38%
+384,964
62
$37.3M 0.37%
+744,973
63
$36.7M 0.37%
+407,368
64
$35.9M 0.36%
+173,149
65
$34.4M 0.35%
+612,850
66
$33.8M 0.34%
+485,989
67
$33.5M 0.34%
+152,003
68
$33.4M 0.34%
+515,517
69
$33.1M 0.33%
+346,199
70
$33M 0.33%
+789,248
71
$32.2M 0.32%
+166,580
72
$32M 0.32%
+235,467
73
$30.7M 0.31%
+103,989
74
$30.4M 0.31%
+285,845
75
$30.2M 0.3%
+574,980
1 2
3
4 5