Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
+$94.3M
2
+$93.8M
3
+$57.9M
4
GE icon
GE Aerospace
GE
+$56.6M
5
CVX icon
Chevron
CVX
+$55.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.67%
2 Technology 13.52%
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
301
$2.57M 0.08%
+21,282
302
$2.57M 0.07%
+24,977
303
$2.55M 0.07%
+127,438
304
$2.55M 0.07%
+50,306
305
$2.52M 0.07%
+63,451
306
$2.51M 0.07%
+73,977
307
$2.51M 0.07%
+61,303
308
$2.5M 0.07%
+303,997
309
$2.49M 0.07%
+19,367
310
$2.47M 0.07%
+34,747
311
$2.46M 0.07%
+34,123
312
$2.45M 0.07%
+29,203
313
$2.43M 0.07%
+154,250
314
$2.42M 0.07%
+60,116
315
$2.42M 0.07%
+57,557
316
$2.42M 0.07%
+13,920
317
$2.41M 0.07%
+68,079
318
$2.41M 0.07%
+51,585
319
$2.4M 0.07%
+72,737
320
$2.39M 0.07%
+83,068
321
$2.39M 0.07%
+32,139
322
$2.39M 0.07%
+32,317
323
$2.37M 0.07%
+213,519
324
$2.34M 0.07%
+137,934
325
$2.33M 0.07%
+55,959
11 12
13
14 15