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
26
$25.7M 0.75%
+336,649
27
$25.2M 0.74%
+223,288
28
$24.1M 0.7%
+395,384
29
$23.7M 0.69%
+1,706,700
30
$23.1M 0.67%
+231,353
31
$23M 0.67%
+136
32
$22.7M 0.66%
+492,516
33
$22.3M 0.65%
+310,080
34
$19.7M 0.57%
+333,971
35
$19.1M 0.56%
+947,612
36
$17.8M 0.52%
+348,848
37
$17.7M 0.52%
+382,537
38
$17.6M 0.51%
+191,440
39
$17.4M 0.51%
+176,067
40
$16.9M 0.49%
+217,892
41
$16.9M 0.49%
+225,126
42
$16.9M 0.49%
+279,851
43
$16.8M 0.49%
+194,470
44
$16.7M 0.49%
+161,492
45
$16.6M 0.48%
+467,034
46
$16.5M 0.48%
+287,830
47
$15.8M 0.46%
+436,447
48
$15.6M 0.45%
+235,629
49
$15.5M 0.45%
+360,442
50
$15.3M 0.45%
+99,766
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2
3 4 5