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
126
$17.8M 0.18%
+118,139
127
$17.8M 0.18%
+241,897
128
$17.8M 0.18%
+1,604,269
129
$17.4M 0.18%
+204,384
130
$17.1M 0.17%
+57,533
131
$17.1M 0.17%
+224,429
132
$17.1M 0.17%
+100,436
133
$16.9M 0.17%
+556,968
134
$16.9M 0.17%
+62,211
135
$16.6M 0.17%
+226,493
136
$16.6M 0.17%
+328,657
137
$16.5M 0.17%
+176,940
138
$16M 0.16%
+354,890
139
$16M 0.16%
+265,895
140
$15.5M 0.16%
+262,664
141
$15.5M 0.16%
+209,591
142
$15.4M 0.16%
+165,637
143
$15.4M 0.15%
+140,560
144
$15.3M 0.15%
+144,821
145
$14.8M 0.15%
+238,524
146
$14.8M 0.15%
+139,108
147
$14.7M 0.15%
+341,236
148
$14.7M 0.15%
+180,486
149
$14.7M 0.15%
+528,883
150
$14.7M 0.15%
+66,789
4 5
6
7 8