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
$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
1
$409M 4.12%
+4,818,920
2
$407M 4.09%
+4,124,107
3
$386M 3.88%
+8,438,312
4
$206M 2.07%
+1,057,698
5
$161M 1.62%
+1,546,425
6
$152M 1.53%
+1,834,230
7
$151M 1.51%
+1,240,786
8
$137M 1.38%
+1,032,556
9
$119M 1.19%
+2,140,952
10
$112M 1.12%
+3,959,996
11
$109M 1.1%
+586,059
12
$107M 1.08%
+437,168
13
$99.7M 1%
+788,950
14
$97.6M 0.98%
+500,203
15
$97.3M 0.98%
+1,957,552
16
$95.1M 0.96%
+3,918,927
17
$90.3M 0.91%
+2,099,052
18
$89.4M 0.9%
+1,776,226
19
$89.1M 0.9%
+2,588,851
20
$82.2M 0.83%
+1,053,170
21
$77.7M 0.78%
+231,443
22
$75.7M 0.76%
+385,279
23
$71.4M 0.72%
+1,066,897
24
$69.9M 0.7%
+1,594,283
25
$69.3M 0.7%
+176,960
1
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