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
201
$11M 0.11%
+113,843
202
$11M 0.11%
+155,801
203
$10.9M 0.11%
+104,889
204
$10.9M 0.11%
+297,796
205
$10.8M 0.11%
+140,965
206
$10.7M 0.11%
+241,724
207
$10.6M 0.11%
+61,404
208
$10.5M 0.11%
+228,559
209
$10.5M 0.11%
+367,967
210
$10.4M 0.1%
+402,644
211
$10.3M 0.1%
+597,872
212
$10.3M 0.1%
+60,610
213
$10.3M 0.1%
+43,970
214
$10.2M 0.1%
+99,517
215
$10.2M 0.1%
+170,780
216
$10.1M 0.1%
+221,183
217
$10.1M 0.1%
+204,829
218
$10.1M 0.1%
+129,475
219
$10M 0.1%
+364,691
220
$9.99M 0.1%
+74,334
221
$9.8M 0.1%
+171,097
222
$9.78M 0.1%
+153,542
223
$9.77M 0.1%
+236,469
224
$9.76M 0.1%
+145,626
225
$9.62M 0.1%
+86,126
7 8
9
10 11