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
76
$11.6M 0.31%
489,872
+6,763
77
$11.5M 0.31%
76,228
+907
78
$11.4M 0.31%
120,962
+7,308
79
$11.4M 0.3%
125,134
+1,796
80
$11.2M 0.3%
168,982
+2,437
81
$11M 0.3%
1,015,939
+14,901
82
$10.5M 0.28%
205,219
-14,672
83
$10.4M 0.28%
215,306
+1,888
84
$10.4M 0.28%
260,812
+3,409
85
$10.4M 0.28%
274,644
+3,460
86
$10.1M 0.27%
76,130
+1,148
87
$10M 0.27%
340,080
+3,748
88
$9.93M 0.27%
229,374
+3,537
89
$9.87M 0.26%
153,921
+1,514
90
$9.81M 0.26%
333,897
+3,926
91
$9.59M 0.26%
72,879
+570
92
$9.48M 0.25%
94,935
+1,234
93
$9.44M 0.25%
147,097
+15,130
94
$9.21M 0.25%
145,619
+1,350
95
$9.16M 0.25%
122,485
+1,898
96
$9.12M 0.24%
29,706
+469
97
$9.05M 0.24%
242,034
+2,766
98
$8.82M 0.24%
104,478
+476
99
$8.78M 0.24%
107,887
+1,666
100
$8.78M 0.24%
124,239
+1,395
2 3
4
5 6