Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$115M 3.07%
6,042,456
-84,812
2
$93.2M 2.5%
1,054,444
+12,248
3
$66.7M 1.79%
2,609,464
+78,453
4
$63.1M 1.69%
507,341
-4,319
5
$60.3M 1.61%
1,787,780
+21,676
6
$59.6M 1.6%
645,817
+8,448
7
$55.9M 1.5%
463,433
+5,007
8
$53.2M 1.43%
1,246,551
+17,301
9
$52.1M 1.4%
646,161
+8,297
10
$48.2M 1.29%
1,660,663
-110,445
11
$46.8M 1.25%
892,331
+11,674
12
$46.8M 1.25%
275,274
+2,776
13
$44.2M 1.18%
1,688,892
-11,112
14
$38.9M 1.04%
1,003,001
+9,515
15
$36.4M 0.98%
726,283
+17,436
16
$36.2M 0.97%
2,555,285
+60,318
17
$34.4M 0.92%
389,627
+3,559
18
$33.7M 0.9%
668,794
+8,797
19
$32.8M 0.88%
744,766
+4,868
20
$30.1M 0.81%
364,410
+5,099
21
$29.3M 0.78%
1,148,967
+15,771
22
$29.2M 0.78%
422,746
+5,827
23
$29.2M 0.78%
314,031
+3,951
24
$28.7M 0.77%
1,728,860
+22,160
25
$28.4M 0.76%
859,211
+7,539
1
2 3 4 5