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
376
$1.95M 0.06%
+69,646
377
$1.93M 0.06%
+35,475
378
$1.93M 0.06%
+37,195
379
$1.92M 0.06%
+54,404
380
$1.9M 0.06%
+22,138
381
$1.9M 0.06%
+424,320
382
$1.9M 0.06%
+100,606
383
$1.9M 0.06%
+63,709
384
$1.89M 0.06%
+51,392
385
$1.88M 0.05%
+54,745
386
$1.87M 0.05%
+34,627
387
$1.87M 0.05%
+53,428
388
$1.86M 0.05%
+50,108
389
$1.84M 0.05%
+48,618
390
$1.83M 0.05%
+16,078
391
$1.82M 0.05%
+70,262
392
$1.82M 0.05%
+64,167
393
$1.81M 0.05%
+78,194
394
$1.81M 0.05%
+21,032
395
$1.8M 0.05%
+64,804
396
$1.8M 0.05%
+84,759
397
$1.78M 0.05%
+29,454
398
$1.76M 0.05%
+41,173
399
$1.75M 0.05%
+176,502
400
$1.75M 0.05%
+37,902
14 15
16
17 18