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
101
$9.81M 0.25%
115,009
-1,369
102
$9.73M 0.24%
141,992
+7,305
103
$9.54M 0.24%
218,579
+12,877
104
$9.2M 0.23%
111,757
-1,837
105
$9.18M 0.23%
193,554
+6,862
106
$9.08M 0.23%
97,096
+4,804
107
$8.96M 0.22%
221,108
+11,648
108
$8.69M 0.22%
213,821
+6,569
109
$8.53M 0.21%
123,156
+6,535
110
$8.44M 0.21%
35,554
+1,836
111
$8.27M 0.21%
255,126
+13,800
112
$8.15M 0.2%
144,828
+7,067
113
$8.14M 0.2%
138,157
+5,147
114
$8.11M 0.2%
103,855
+5,457
115
$8.07M 0.2%
271,168
+16,686
116
$8.05M 0.2%
453,829
+2,232
117
$8.02M 0.2%
66,169
+642
118
$7.89M 0.2%
337,069
+9,727
119
$7.87M 0.2%
137,531
+9,201
120
$7.83M 0.2%
106,432
+4,476
121
$7.78M 0.2%
77,135
+3,793
122
$7.67M 0.19%
151,537
+3,739
123
$7.47M 0.19%
115,858
+6,239
124
$7.26M 0.18%
156,209
+8,335
125
$7.2M 0.18%
93,704
+3,617
3 4
5
6 7