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
101
$67.5M 0.17%
633,980
+40
102
$67.4M 0.17%
1,450,685
-418,525
103
$67.3M 0.17%
3,519,245
+52,601
104
$66.8M 0.17%
386,427
+12,428
105
$66.8M 0.17%
84,863
+1,705
106
$66.7M 0.17%
582,736
+21,618
107
$65.9M 0.17%
374,200
+170,532
108
$65.2M 0.17%
2,329,601
-18,878
109
$64.4M 0.16%
211,810
-3,750
110
$63.8M 0.16%
1,536,894
-166,286
111
$63M 0.16%
281,567
-48,738
112
$61.7M 0.16%
899,509
-322,725
113
$61.5M 0.16%
129,563
-21,766
114
$61M 0.16%
553,761
-300,622
115
$60.8M 0.16%
107,868
-11,479
116
$60.1M 0.15%
599,120
+5,466
117
$59.8M 0.15%
611,257
+24,306
118
$59.2M 0.15%
814,543
+23,450
119
$58.6M 0.15%
1,820,159
-238,344
120
$58.2M 0.15%
185,739
-559
121
$57.9M 0.15%
463,968
-247,609
122
$57.6M 0.15%
688,180
-173,364
123
$57.1M 0.15%
587,778
-1,796
124
$56.7M 0.14%
248,414
+2,053
125
$56.2M 0.14%
68,184
+404
3 4
5
6 7