Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$400M
2
+$383M
3
+$382M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
JPM icon
JPMorgan Chase
JPM
+$170M

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
76
$29.7M 0.3%
+723,536
77
$29.6M 0.3%
+237,519
78
$29.1M 0.29%
+174,231
79
$27.8M 0.28%
+431,622
80
$27.8M 0.28%
+568,219
81
$27.7M 0.28%
+205,240
82
$27.7M 0.28%
+331,196
83
$27.1M 0.27%
+188,303
84
$26.9M 0.27%
+191,585
85
$26.6M 0.27%
+53,362
86
$26.6M 0.27%
+303,997
87
$26.5M 0.27%
+91,370
88
$26.1M 0.26%
+111,554
89
$26M 0.26%
+317,246
90
$25.4M 0.26%
+699,277
91
$25.2M 0.25%
+532,087
92
$25M 0.25%
+186,546
93
$25M 0.25%
+489,557
94
$24.7M 0.25%
+194,584
95
$24.7M 0.25%
+310,795
96
$24.1M 0.24%
+316,180
97
$23.3M 0.23%
+102,502
98
$23.1M 0.23%
+140,840
99
$23M 0.23%
+290,394
100
$22.8M 0.23%
+124,207
2 3
4
5 6