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
401
$1.75M 0.05%
+156,954
402
$1.74M 0.05%
+43,380
403
$1.72M 0.05%
+31,004
404
$1.72M 0.05%
+25,889
405
$1.71M 0.05%
+73,707
406
$1.71M 0.05%
+37,604
407
$1.71M 0.05%
+36,584
408
$1.7M 0.05%
+27,265
409
$1.7M 0.05%
+25,427
410
$1.7M 0.05%
+41,932
411
$1.7M 0.05%
+25,693
412
$1.68M 0.05%
+48,962
413
$1.68M 0.05%
+64,014
414
$1.67M 0.05%
+66,177
415
$1.67M 0.05%
+34,376
416
$1.67M 0.05%
+37,053
417
$1.67M 0.05%
+28,562
418
$1.66M 0.05%
+62,992
419
$1.65M 0.05%
+59,920
420
$1.63M 0.05%
+13,186
421
$1.63M 0.05%
+92,394
422
$1.62M 0.05%
+61,935
423
$1.61M 0.05%
+9,985
424
$1.61M 0.05%
+86,562
425
$1.6M 0.05%
+72,190
15 16
17
18 19