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
151
$14.6M 0.15%
+133,314
152
$14.6M 0.15%
+152,560
153
$14.6M 0.15%
+824,334
154
$14.6M 0.15%
+213,344
155
$14.5M 0.15%
+207,116
156
$14.5M 0.15%
+105,569
157
$14.4M 0.14%
+245,417
158
$14.3M 0.14%
+105,555
159
$14.3M 0.14%
+63,031
160
$14.3M 0.14%
+824,580
161
$14M 0.14%
+201,796
162
$13.9M 0.14%
+211,824
163
$13.9M 0.14%
+302,605
164
$13.9M 0.14%
+113,219
165
$13.8M 0.14%
+278,646
166
$13.7M 0.14%
+73,987
167
$13.6M 0.14%
+256,690
168
$13.6M 0.14%
+87,113
169
$13.6M 0.14%
+148,547
170
$13.4M 0.14%
+179,897
171
$13.3M 0.13%
+48,388
172
$13.2M 0.13%
+69,507
173
$13.2M 0.13%
+155,177
174
$13.1M 0.13%
+92,059
175
$13M 0.13%
+176,083
5 6
7
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