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
201
$29.3M 0.07%
271,840
-65,833
202
$29M 0.07%
394,003
+137,382
203
$28.9M 0.07%
401,828
-11,601
204
$28.8M 0.07%
321,925
-20,005
205
$28.7M 0.07%
406,950
-390
206
$28.6M 0.07%
357,498
-147,349
207
$28.6M 0.07%
385,887
-41,136
208
$28.6M 0.07%
74,091
+909
209
$28.2M 0.07%
140,915
-9,617
210
$28.1M 0.07%
1,509,353
+323,062
211
$27.8M 0.07%
187,896
-801
212
$27.8M 0.07%
789,157
-131,214
213
$27.7M 0.07%
182,370
+364
214
$27.7M 0.07%
237,087
-3,482
215
$27.6M 0.07%
65,656
+1,212
216
$27.6M 0.07%
605,447
+113,451
217
$27.6M 0.07%
796,748
-17,637
218
$27.5M 0.07%
566,210
+4,119
219
$27.5M 0.07%
582,767
220
$27.4M 0.07%
260,707
+6,741
221
$27.2M 0.07%
389,637
+4,866
222
$27.2M 0.07%
101,095
+1,366
223
$27.2M 0.07%
133,749
+8,547
224
$26.9M 0.07%
89,827
+1,255
225
$26.7M 0.07%
1,235,339
-301,971
7 8
9
10 11