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
101
$8.72M 0.23%
131,749
+2,269
102
$8.71M 0.23%
33,983
+562
103
$8.69M 0.23%
70,103
+875
104
$8.64M 0.23%
272,755
+2,277
105
$8.56M 0.23%
136,010
+688
106
$8.54M 0.23%
203,273
+2,489
107
$8.38M 0.22%
393,728
+4,968
108
$8.35M 0.22%
234,902
+2,192
109
$8.3M 0.22%
69,444
+638
110
$8.15M 0.22%
90,753
+1,259
111
$8.13M 0.22%
136,467
+1,115
112
$8.13M 0.22%
54,206
+376
113
$8.13M 0.22%
83,734
+673
114
$7.83M 0.21%
99,678
+759
115
$7.82M 0.21%
89,836
-34,519
116
$7.8M 0.21%
218,858
+13,879
117
$7.77M 0.21%
108,909
+1,710
118
$7.54M 0.2%
151,020
+2,539
119
$7.5M 0.2%
137,265
+2,306
120
$7.49M 0.2%
88,896
+830
121
$7.41M 0.2%
92,153
+1,029
122
$7.39M 0.2%
108,771
+1,166
123
$7.32M 0.2%
221,410
+252
124
$7.29M 0.2%
100,410
+1,436
125
$7.22M 0.19%
218,254
+2,210
3 4
5
6 7