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
501
$1.1M 0.03%
+119,678
502
$1.09M 0.03%
+21,547
503
$1.09M 0.03%
+44,153
504
$1.07M 0.03%
+64,048
505
$1.06M 0.03%
+66,008
506
$1.06M 0.03%
+31,431
507
$1.06M 0.03%
+31,928
508
$1.05M 0.03%
+43,785
509
$1.04M 0.03%
+18,715
510
$1.04M 0.03%
+42,879
511
$1.04M 0.03%
+15,118
512
$1.03M 0.03%
+27,710
513
$1.03M 0.03%
+10,520
514
$1.02M 0.03%
+36,384
515
$1.02M 0.03%
+16,714
516
$1.02M 0.03%
+25,338
517
$1.02M 0.03%
+50,511
518
$1.01M 0.03%
+25,650
519
$1M 0.03%
+41,834
520
$990K 0.03%
+40,651
521
$984K 0.03%
+23,022
522
$982K 0.03%
+29,398
523
$975K 0.03%
+31,264
524
$972K 0.03%
+19,088
525
$964K 0.03%
+113,341
19 20
21
22 23