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
126
$55.8M 0.14%
261,083
+29,557
127
$54.4M 0.14%
235,099
+4,400
128
$54.1M 0.14%
1,745,719
-6,862
129
$53.9M 0.14%
346,903
-25,593
130
$51.8M 0.13%
822,037
-189,245
131
$51.7M 0.13%
234,316
-3,264
132
$51.6M 0.13%
4,116,359
-714,648
133
$51.6M 0.13%
202,102
+1,261
134
$50.6M 0.13%
715,231
+140,308
135
$50.6M 0.13%
123,981
-20,565
136
$50.2M 0.13%
134,412
-1,135
137
$50.1M 0.13%
114,888
-33,313
138
$49.2M 0.13%
100,883
-12,119
139
$48.9M 0.12%
204,890
+1,260
140
$48.7M 0.12%
767,651
-10,736
141
$48.5M 0.12%
1,222,271
-97,390
142
$48.2M 0.12%
852,103
-67,400
143
$47.3M 0.12%
1,773,165
-381,348
144
$47.2M 0.12%
612,554
+1,757
145
$47.1M 0.12%
277,802
+2,928
146
$46.9M 0.12%
535,568
+7,296
147
$45.7M 0.12%
441,069
-72,735
148
$45.4M 0.12%
32,452
-5,104
149
$44.8M 0.11%
594,547
+33,383
150
$44.8M 0.11%
790,046
-83,384
4 5
6
7 8