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
$9.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$407M
3
+$386M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$161M

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
101
$22M 0.22%
+408,622
102
$22M 0.22%
+129,497
103
$22M 0.22%
+138,177
104
$21.8M 0.22%
+501,064
105
$21.5M 0.22%
+432,956
106
$21.2M 0.21%
+537,717
107
$21.1M 0.21%
+68,454
108
$20.6M 0.21%
+100,922
109
$20.4M 0.21%
+144,628
110
$20.2M 0.2%
+437,568
111
$20.1M 0.2%
+181,349
112
$19.9M 0.2%
+557,956
113
$19.8M 0.2%
+175,929
114
$19.6M 0.2%
+105,305
115
$19.5M 0.2%
+421,710
116
$19.3M 0.19%
+843,480
117
$19.2M 0.19%
+248,623
118
$19.1M 0.19%
+241,578
119
$18.8M 0.19%
+575,800
120
$18.6M 0.19%
+272,142
121
$18.5M 0.19%
+117,127
122
$18.2M 0.18%
+197,598
123
$18.1M 0.18%
+261,821
124
$18M 0.18%
+129,602
125
$17.9M 0.18%
+105,089
3 4
5
6 7