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
$3.98B
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
1
$102M 2.55%
1,077,361
+40,757
2
$88.8M 2.23%
1,910,854
+90,852
3
$77.8M 1.95%
730,479
+35,031
4
$72.7M 1.83%
676,216
+19,499
5
$69.6M 1.75%
1,347,021
+50,470
6
$64.6M 1.62%
1,071,493
+38,446
7
$64.1M 1.61%
2,187,008
+87,279
8
$62.5M 1.57%
513,227
+25,863
9
$59M 1.48%
489,303
+24,421
10
$56.3M 1.41%
666,353
+34,413
11
$50.5M 1.27%
1,014,296
+52,618
12
$50.3M 1.26%
566,239
+22,673
13
$49.1M 1.23%
270,913
+9,725
14
$48.1M 1.21%
924,198
+38,292
15
$46.6M 1.17%
1,649,962
+83,551
16
$45.2M 1.13%
1,698,569
+88,596
17
$43.3M 1.09%
1,023,852
+53,367
18
$42.8M 1.07%
1,226,235
+62,193
19
$42.1M 1.06%
743,013
+29,948
20
$41.7M 1.05%
447,726
+14,048
21
$39.1M 0.98%
494,671
+25,579
22
$38.3M 0.96%
463,199
+10,938
23
$38.2M 0.96%
1,522,012
+66,352
24
$33.5M 0.84%
1,237,218
+65,668
25
$33.1M 0.83%
320,603
+16,785
1
2 3 4 5