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
126
$7.14M 0.19%
81,936
+731
127
$7.09M 0.19%
33,784
+535
128
$6.98M 0.19%
147,082
+1,583
129
$6.76M 0.18%
150,098
+2,347
130
$6.75M 0.18%
64,329
+576
131
$6.71M 0.18%
123,309
+1,809
132
$6.68M 0.18%
76,026
+662
133
$6.6M 0.18%
71,082
+780
134
$6.39M 0.17%
724,758
+9,657
135
$6.38M 0.17%
117,740
+1,609
136
$6.33M 0.17%
136,306
-738
137
$6.29M 0.17%
70,108
+488
138
$6.17M 0.17%
73,869
+567
139
$6.16M 0.16%
74,098
+661
140
$6.13M 0.16%
56,985
+271
141
$6.1M 0.16%
81,914
+1,526
142
$6.07M 0.16%
44,026
+539
143
$6.07M 0.16%
94,047
+1,516
144
$6.06M 0.16%
258,870
+2,659
145
$6.04M 0.16%
77,417
+689
146
$6.04M 0.16%
139,410
+2,096
147
$6.03M 0.16%
344,899
+3,206
148
$6.03M 0.16%
112,533
+992
149
$6.02M 0.16%
116,976
+1,085
150
$6.01M 0.16%
153,289
+2,817