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
76
$92.9M 0.24%
657,586
+19,233
77
$92.5M 0.24%
898,785
-177,649
78
$91.8M 0.23%
405,598
-15,920
79
$90.6M 0.23%
115,091
-10,025
80
$90.2M 0.23%
1,517,977
+8,119
81
$90M 0.23%
457,859
-13,952
82
$88.3M 0.23%
681,254
-252,767
83
$85.2M 0.22%
280,729
+3,896
84
$83.4M 0.21%
1,132,444
-84,629
85
$82.8M 0.21%
2,114,393
-105,966
86
$82M 0.21%
134
-1
87
$79.8M 0.2%
313,328
-2,117
88
$78.8M 0.2%
315,244
-1,173
89
$76.6M 0.2%
229,917
+15,467
90
$76.6M 0.2%
1,413,889
-402,380
91
$75.7M 0.19%
1,836,416
-643,095
92
$75.5M 0.19%
760,620
+11,796
93
$75.3M 0.19%
725,135
-37,601
94
$73.2M 0.19%
651,466
-5,520
95
$72.9M 0.19%
458,598
-107,441
96
$69.7M 0.18%
222,919
+5,389
97
$68.9M 0.18%
154,552
+12
98
$68.6M 0.18%
282,345
-44,524
99
$68.2M 0.17%
434,861
-89,676
100
$67.6M 0.17%
405,447
-77,479
2 3
4
5 6