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
251
$3.18M 0.09%
+271,408
252
$3.16M 0.09%
+28,337
253
$3.15M 0.09%
+809
254
$3.14M 0.09%
+56,806
255
$3.12M 0.09%
+321,551
256
$3.11M 0.09%
+36,548
257
$3.11M 0.09%
+84,984
258
$3.1M 0.09%
+99,305
259
$3.1M 0.09%
+81,588
260
$3.1M 0.09%
+111,725
261
$3.09M 0.09%
+50,772
262
$3.07M 0.09%
+73,243
263
$3.06M 0.09%
+135,703
264
$3.06M 0.09%
+410,700
265
$3.06M 0.09%
+67,395
266
$3.01M 0.09%
+325,872
267
$3M 0.09%
+38,321
268
$2.99M 0.09%
+71,688
269
$2.98M 0.09%
+82,955
270
$2.96M 0.09%
+40,617
271
$2.93M 0.09%
+39,535
272
$2.92M 0.09%
+57,446
273
$2.9M 0.08%
+291,832
274
$2.88M 0.08%
+47,082
275
$2.87M 0.08%
+45,055
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