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
201
$4.4M 0.11%
63,627
+3,504
202
$4.38M 0.11%
135,744
203
$4.33M 0.11%
83,844
+4,311
204
$4.32M 0.11%
70,455
+1,353
205
$4.31M 0.11%
72,184
+3,832
206
$4.3M 0.11%
70,344
+3,981
207
$4.29M 0.11%
210,346
208
$4.29M 0.11%
37,002
+2,101
209
$4.27M 0.11%
212,278
+12,571
210
$4.26M 0.11%
77,987
+4,379
211
$4.2M 0.11%
42,662
+2,361
212
$4.2M 0.11%
91,752
+4,876
213
$4.19M 0.11%
36,753
+2,145
214
$4.14M 0.1%
55,371
+1,981
215
$4.13M 0.1%
102,185
+5,025
216
$4.11M 0.1%
109,675
+8,346
217
$4.1M 0.1%
55,793
+2,312
218
$4.02M 0.1%
185,915
+12,338
219
$4.02M 0.1%
71,063
+2,699
220
$4M 0.1%
58,565
+2,405
221
$3.99M 0.1%
56,633
+3,317
222
$3.99M 0.1%
70,600
+2,257
223
$3.98M 0.1%
29,172
+1,312
224
$3.96M 0.1%
104,956
+4,540
225
$3.96M 0.1%
391,290
+21,570
7 8
9
10 11