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
151
$6M 0.16%
77,899
+567
152
$5.87M 0.16%
159,126
+2,177
153
$5.86M 0.16%
127,307
+2,081
154
$5.84M 0.16%
160,460
+2,372
155
$5.78M 0.15%
162,475
+2,536
156
$5.76M 0.15%
61,992
+472
157
$5.71M 0.15%
33,224
+406
158
$5.71M 0.15%
23,472
+2,299
159
$5.68M 0.15%
140,527
160
$5.68M 0.15%
99,490
+1,900
161
$5.59M 0.15%
161,403
+2,527
162
$5.58M 0.15%
90,376
+1,366
163
$5.57M 0.15%
84,878
164
$5.54M 0.15%
279,727
+6,560
165
$5.51M 0.15%
101,151
+912
166
$5.51M 0.15%
53,479
+699
167
$5.48M 0.15%
153,347
+3,017
168
$5.43M 0.15%
156,852
+840
169
$5.33M 0.14%
187,110
+46,421
170
$5.29M 0.14%
17,371
+395
171
$5.26M 0.14%
45,108
+668
172
$5.25M 0.14%
112,272
+1,745
173
$5.23M 0.14%
81,018
+920
174
$5.17M 0.14%
67,494
+1,048
175
$5.11M 0.14%
286,562
+1,172
5 6
7
8 9