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
$3.98B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.05M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

1
+$175M
2
+$62.4M
3
+$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M

Sector Composition

1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.09%
4 Industrials 11.02%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$879K 0.02%
27,129
+1,132
502
$875K 0.02%
101,213
503
$859K 0.02%
59,107
504
$842K 0.02%
26,489
505
$798K 0.02%
39,963
+2,615
506
$798K 0.02%
45,244
507
$788K 0.02%
4,369
+155
508
$783K 0.02%
26,242
+2,000
509
$726K 0.02%
17,128
+2,318
510
$723K 0.02%
71,771
511
$696K 0.02%
21,530
512
$631K 0.02%
16,861
-17,451
513
$621K 0.02%
17,660
+1,929
514
$597K 0.02%
+49,920
515
$523K 0.01%
11,823
516
$392K 0.01%
7,731
517
$303K 0.01%
11,000
518
$236K 0.01%
9,760
519
$234K 0.01%
6,093
520
$32K ﹤0.01%
571,900
521
– –
-297,896
522
– –
-7,370,744
523
– –
-352,184
524
– –
-23,414
525
– –
-36,696
19 20
21
22 23