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
151
$44.7M 0.11%
42,523
+1,463
152
$44.5M 0.11%
710,500
-18,500
153
$43.7M 0.11%
141,876
+23,408
154
$43.5M 0.11%
552,671
-1,589
155
$43.4M 0.11%
206,183
-941
156
$42.4M 0.11%
217,978
-2,798
157
$42.1M 0.11%
1,082,930
-115,632
158
$41.9M 0.11%
2,109,869
-296,756
159
$41.9M 0.11%
230,135
+5,296
160
$41.8M 0.11%
430,779
+2,623
161
$41.3M 0.11%
712,023
-69,885
162
$41.3M 0.11%
613,203
-5,775
163
$40.5M 0.1%
2,226,616
-354,288
164
$40.4M 0.1%
295,160
+5,544
165
$40.2M 0.1%
293,964
-2,569
166
$40.2M 0.1%
86,122
+440
167
$39.8M 0.1%
335,309
-51,219
168
$39.4M 0.1%
119,104
+912
169
$39.2M 0.1%
391,181
+4,770
170
$37.9M 0.1%
98,487
-26,596
171
$37.7M 0.1%
159,406
-57,509
172
$37.5M 0.1%
426,642
-119,713
173
$37.3M 0.1%
490,451
-10,135
174
$37.3M 0.1%
249,990
+9,330
175
$37M 0.09%
298,505
+4,322
5 6
7
8 9