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
151
$6.12M 0.15%
235,522
+6,190
152
$6.12M 0.15%
130,872
+7,050
153
$6.03M 0.15%
45,405
+1,793
154
$6.01M 0.15%
100,032
+5,329
155
$5.99M 0.15%
141,888
+4,466
156
$5.98M 0.15%
65,570
+1,418
157
$5.92M 0.15%
75,616
+2,040
158
$5.87M 0.15%
47,452
+2,064
159
$5.85M 0.15%
35,471
+830
160
$5.81M 0.15%
35,049
+1,647
161
$5.8M 0.15%
80,891
+7,958
162
$5.75M 0.14%
106,734
-8,026
163
$5.73M 0.14%
141,866
+5,152
164
$5.69M 0.14%
67,158
+4,154
165
$5.67M 0.14%
64,642
+3,499
166
$5.67M 0.14%
69,564
+3,788
167
$5.64M 0.14%
35,102
+4,534
168
$5.54M 0.14%
88,984
+3,514
169
$5.53M 0.14%
55,501
+2,965
170
$5.52M 0.14%
100,752
+4,380
171
$5.5M 0.14%
60,467
+3,470
172
$5.47M 0.14%
25,991
+1,965
173
$5.43M 0.14%
143,239
+6,460
174
$5.39M 0.14%
89,322
+4,998
175
$5.35M 0.13%
86,955
+3,828
5 6
7
8 9