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
76
$13.1M 0.33%
182,963
+2,780
77
$12.9M 0.32%
242,166
+7,348
78
$12.9M 0.32%
266,303
+13,034
79
$12.8M 0.32%
172,615
+8,584
80
$12.7M 0.32%
96,731
+3,706
81
$12.5M 0.31%
76,224
+2,615
82
$12.5M 0.31%
280,966
+8,376
83
$12.3M 0.31%
356,373
+16,979
84
$11.9M 0.3%
97,283
+4,804
85
$11.6M 0.29%
104,342
+3,566
86
$11.4M 0.29%
89,381
+1,001
87
$11.4M 0.29%
139,287
+7,288
88
$11.1M 0.28%
129,928
+6,696
89
$11.1M 0.28%
56,449
+3,721
90
$10.8M 0.27%
172,947
+9,034
91
$10.8M 0.27%
92,502
+3,463
92
$10.7M 0.27%
123,675
+5,167
93
$10.3M 0.26%
345,718
+15,552
94
$10.3M 0.26%
63,339
-639
95
$10.2M 0.26%
182,140
+22,683
96
$10.2M 0.26%
30,811
+1,250
97
$10.1M 0.25%
113,841
+6,041
98
$10M 0.25%
427,456
+21,824
99
$9.99M 0.25%
96,589
+3,256
100
$9.9M 0.25%
68,236
+3,469
2 3
4
5 6