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
126
$7.17M 0.18%
294,852
+15,574
127
$7.17M 0.18%
114,678
+3,718
128
$7.17M 0.18%
88,123
+3,781
129
$7.1M 0.18%
135,296
+7,504
130
$7.08M 0.18%
35,050
+1,816
131
$6.91M 0.17%
162,750
+4,704
132
$6.89M 0.17%
98,987
+4,811
133
$6.82M 0.17%
126,542
+3,805
134
$6.81M 0.17%
51,625
+903
135
$6.79M 0.17%
68,082
+3,424
136
$6.73M 0.17%
18,952
+1,000
137
$6.64M 0.17%
69,021
+1,727
138
$6.59M 0.17%
57,872
+3,100
139
$6.58M 0.17%
148,369
+8,488
140
$6.56M 0.16%
120,816
-1,473
141
$6.56M 0.16%
82,146
+4,326
142
$6.43M 0.16%
166,688
+4,186
143
$6.42M 0.16%
163,603
+9,546
144
$6.34M 0.16%
83,844
+5,082
145
$6.29M 0.16%
163,097
+8,705
146
$6.27M 0.16%
320,859
+18,150
147
$6.26M 0.16%
975,380
+52,500
148
$6.25M 0.16%
119,344
+5,766
149
$6.14M 0.15%
87,881
+4,728
150
$6.12M 0.15%
77,016
+3,740
4 5
6
7 8