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
$3.94B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.2M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$4.94M
2
+$3.31M
3
+$3.14M
4
PRGO icon
Perrigo
PRGO
+$2.77M
5
VRSN icon
VeriSign
VRSN
+$1.91M

Sector Composition

1 Financials 16%
2 Technology 13.77%
3 Healthcare 13.56%
4 Energy 9.89%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 2.92%
6,044,948
+2,492
2
$106M 2.68%
1,050,340
-4,104
3
$75.1M 1.91%
2,669,529
+60,065
4
$66.2M 1.68%
512,245
+4,904
5
$65M 1.65%
1,804,352
+16,572
6
$62.6M 1.59%
660,395
+14,578
7
$58.3M 1.48%
1,270,025
+23,474
8
$56.7M 1.44%
468,269
+4,836
9
$53.4M 1.35%
912,590
+20,259
10
$52.4M 1.33%
652,197
+6,036
11
$49.3M 1.25%
275,205
-69
12
$47.8M 1.21%
1,641,882
-18,781
13
$43.3M 1.1%
2,583,442
+28,157
14
$42.9M 1.09%
1,691,068
+2,176
15
$40.9M 1.04%
1,018,881
+15,880
16
$40.2M 1.02%
734,200
+7,917
17
$35.1M 0.89%
1,767,360
+38,500
18
$35.1M 0.89%
737,190
-7,576
19
$32.7M 0.83%
685,720
+16,926
20
$32.1M 0.81%
842,591
-16,620
21
$31.8M 0.81%
385,479
-4,148
22
$31.8M 0.81%
422,065
-681
23
$31.1M 0.79%
372,688
+8,278
24
$30.7M 0.78%
1,202,667
+27,326
25
$30.2M 0.77%
1,160,628
+11,661
1
2 3 4 5