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
176
$5.32M 0.13%
100,795
+2,487
177
$5.31M 0.13%
73,015
+3,960
178
$5.29M 0.13%
323,880
+22,785
179
$5.14M 0.13%
58,003
+989
180
$5.13M 0.13%
112,999
+3,358
181
$5.12M 0.13%
166,734
+8,379
182
$5.06M 0.13%
112,774
+2,003
183
$5.05M 0.13%
381,150
+19,100
184
$5.04M 0.13%
131,447
+7,583
185
$5M 0.13%
37,862
+1,583
186
$4.98M 0.12%
52,881
+2,822
187
$4.97M 0.12%
130,289
+6,966
188
$4.88M 0.12%
62,094
+4,463
189
$4.87M 0.12%
50,330
+2,994
190
$4.8M 0.12%
58,837
+3,277
191
$4.73M 0.12%
125,604
+6,131
192
$4.69M 0.12%
74,841
+1,712
193
$4.66M 0.12%
113,997
+6,298
194
$4.65M 0.12%
121,758
+6,169
195
$4.53M 0.11%
123,054
+6,647
196
$4.5M 0.11%
153,370
+8,536
197
$4.49M 0.11%
60,795
+2,718
198
$4.48M 0.11%
122,939
+7,247
199
$4.47M 0.11%
63,071
+2,842
200
$4.46M 0.11%
79,967
+4,519
6 7
8
9 10