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
$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
1
$3.1B 7.93%
6,946,504
-500,302
2
$2.09B 5.33%
16,888,913
-1,546,177
3
$2.08B 5.3%
9,862,394
-591,473
4
$1.68B 4.3%
8,707,622
-116,428
5
$1.38B 3.53%
7,581,585
-768,809
6
$793M 2.02%
3,020,075
-263,382
7
$744M 1.9%
1,461,084
-134,158
8
$711M 1.82%
785,350
-64,296
9
$659M 1.68%
1,307,605
-42,320
10
$635M 1.62%
3,956,030
+141,670
11
$526M 1.34%
3,026,267
-396,392
12
$457M 1.17%
826,808
-49,070
13
$456M 1.16%
277,206
+40,361
14
$439M 1.12%
2,170,490
-178,021
15
$423M 1.08%
3,264,282
-426,576
16
$405M 1.03%
1,950,648
-173,676
17
$375M 0.96%
921,721
-64,403
18
$364M 0.93%
1,986,280
+22,771
19
$350M 0.89%
1,089,682
-169,602
20
$325M 0.83%
585,726
-13,111
21
$304M 0.78%
1,565,200
-200,397
22
$297M 0.76%
1,532,681
-106,702
23
$293M 0.75%
6,174,126
-581,455
24
$251M 0.64%
879,321
-60,582
25
$251M 0.64%
1,895,049
-284,202
1
2 3 4 5