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
51
$155M 0.4%
708,006
-17,637
52
$155M 0.4%
3,256,751
-121,328
53
$150M 0.38%
390,289
+226
54
$148M 0.38%
1,193,981
+51,198
55
$145M 0.37%
4,521,674
-148,242
56
$142M 0.36%
562,827
-68,203
57
$139M 0.36%
3,660,945
-468,330
58
$132M 0.34%
2,688,455
+266,935
59
$126M 0.32%
804,769
+729
60
$126M 0.32%
1,855,610
+47,226
61
$125M 0.32%
537,278
-81,503
62
$124M 0.32%
1,226,145
-81,420
63
$121M 0.31%
223,300
-23,601
64
$118M 0.3%
2,959,339
+59,106
65
$117M 0.3%
1,842,883
+13,681
66
$115M 0.29%
1,683,639
-273,701
67
$115M 0.29%
465,287
-2,652
68
$112M 0.29%
692,104
+11,842
69
$109M 0.28%
320,031
-38,677
70
$108M 0.28%
509,383
-14,219
71
$104M 0.26%
403,544
+6,049
72
$99.4M 0.25%
755,733
-53,929
73
$97.6M 0.25%
215,875
-18,246
74
$96.3M 0.25%
161,826
-21,925
75
$94.2M 0.24%
472,704
+17,893
1 2
3
4 5