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
$3.73B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.91M
3 +$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
PPL icon
PPL Corp
PPL
+$1.32M

Top Sells

1 +$17.6M
2 +$4.78M
3 +$3.56M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.54M
5
PFE icon
Pfizer
PFE
+$3.21M

Sector Composition

1 Financials 15.53%
2 Technology 13.63%
3 Healthcare 13.24%
4 Energy 10.01%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$4.17M 0.11%
92,470
+1,068
202
$4.16M 0.11%
15,832
203
$4.14M 0.11%
69,223
+3,174
204
$4.13M 0.11%
123,689
+1,961
205
$4.11M 0.11%
53,387
+1,199
206
$4.1M 0.11%
76,189
+1,919
207
$4.09M 0.11%
65,430
+262
208
$4.07M 0.11%
61,263
+685
209
$4.05M 0.11%
110,772
+1,759
210
$4.05M 0.11%
52,731
+337
211
$4.05M 0.11%
119,083
+1,889
212
$4.01M 0.11%
158,278
+1,358
213
$4.01M 0.11%
64,275
214
$4M 0.11%
70,833
215
$3.98M 0.11%
208,275
+2,216
216
$3.97M 0.11%
235,645
+4,747
217
$3.96M 0.11%
68,090
+1,062
218
$3.96M 0.11%
105,180
+3,456
219
$3.95M 0.11%
34,541
+677
220
$3.89M 0.1%
54,530
+393
221
$3.88M 0.1%
79,964
222
$3.88M 0.1%
55,854
+1,027
223
$3.87M 0.1%
66,327
+320
224
$3.82M 0.1%
126,196
+3,832
225
$3.82M 0.1%
365,150
+5,500