Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$86.2M
3
+$61.1M
4
GE icon
GE Aerospace
GE
+$57.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 13.59%
3 Healthcare 13.1%
4 Consumer Staples 10.16%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.1%
+107,436
227
$3.52M 0.1%
+74,055
228
$3.51M 0.1%
+57,882
229
$3.5M 0.1%
+72,308
230
$3.47M 0.1%
+25,422
231
$3.46M 0.1%
+100,855
232
$3.45M 0.1%
+122,364
233
$3.44M 0.1%
+72,770
234
$3.42M 0.1%
+55,467
235
$3.41M 0.1%
+66,049
236
$3.4M 0.1%
+63,795
237
$3.39M 0.1%
+8,020
238
$3.36M 0.1%
+109,013
239
$3.35M 0.1%
+94,792
240
$3.35M 0.1%
+37,722
241
$3.32M 0.1%
+54,827
242
$3.31M 0.1%
+230,898
243
$3.3M 0.1%
+101,724
244
$3.29M 0.1%
+56,448
245
$3.28M 0.1%
+120,192
246
$3.26M 0.1%
+33,864
247
$3.23M 0.09%
+70,833
248
$3.22M 0.09%
+112,158
249
$3.21M 0.09%
+61,295
250
$3.2M 0.09%
+72,515
8 9
10
11 12