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
176
$36.8M 0.09%
155,090
-356
177
$35.8M 0.09%
1,068,969
+177,606
178
$35.6M 0.09%
27,834
+266
179
$35.4M 0.09%
233,584
+12,143
180
$35.2M 0.09%
202,947
+3,006
181
$35.2M 0.09%
537,376
-15,539
182
$35.1M 0.09%
450,600
+7,233
183
$34.8M 0.09%
163,180
+2,668
184
$34.6M 0.09%
59,175
+234
185
$34.2M 0.09%
289,526
-1,459
186
$33.6M 0.09%
426,811
-98,663
187
$33.5M 0.09%
259,398
-6,309
188
$33.3M 0.09%
444,781
-119,699
189
$33.3M 0.09%
264,512
+188
190
$33.2M 0.08%
86,652
+2,594
191
$33.2M 0.08%
161,534
-36,420
192
$32.2M 0.08%
185,746
-10,080
193
$31.8M 0.08%
106,566
+13,365
194
$31.7M 0.08%
109,364
+5,263
195
$30.3M 0.08%
897,805
+26,097
196
$29.6M 0.08%
1,068,798
-250,167
197
$29.6M 0.08%
417,006
-74,003
198
$29.6M 0.08%
218,808
-18,611
199
$29.6M 0.08%
126,465
-451
200
$29.5M 0.08%
499,428
+2,176
6 7
8
9 10