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
176
$13M 0.13%
+388,408
177
$13M 0.13%
+194,193
178
$13M 0.13%
+196,457
179
$12.9M 0.13%
+93,116
180
$12.8M 0.13%
+292,791
181
$12.8M 0.13%
+124,583
182
$12.6M 0.13%
+259,974
183
$12.5M 0.13%
+214,556
184
$12.4M 0.12%
+71,628
185
$11.7M 0.12%
+152,998
186
$11.6M 0.12%
+68,243
187
$11.6M 0.12%
+166,381
188
$11.6M 0.12%
+33,640
189
$11.6M 0.12%
+214,105
190
$11.5M 0.12%
+87,969
191
$11.4M 0.12%
+85,642
192
$11.4M 0.11%
+33,377
193
$11.4M 0.11%
+322,757
194
$11.3M 0.11%
+73,205
195
$11.3M 0.11%
+90,639
196
$11.2M 0.11%
+113,364
197
$11.2M 0.11%
+142,754
198
$11.1M 0.11%
+508,484
199
$11.1M 0.11%
+95,243
200
$11M 0.11%
+242,564
6 7
8
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