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
526
$953K 0.03%
+24,992
527
$940K 0.03%
+29,929
528
$935K 0.03%
+45,955
529
$926K 0.03%
+24,642
530
$924K 0.03%
+28,026
531
$922K 0.03%
+49,303
532
$897K 0.03%
+23,086
533
$894K 0.03%
+31,390
534
$893K 0.03%
+4,064
535
$890K 0.03%
+1,540
536
$886K 0.03%
+14,787
537
$885K 0.03%
+28,621
538
$883K 0.03%
+47,624
539
$881K 0.03%
+125,547
540
$872K 0.03%
+45,152
541
$849K 0.02%
+46,814
542
$847K 0.02%
+18,713
543
$831K 0.02%
+38,684
544
$813K 0.02%
+12,841
545
$808K 0.02%
+63,200
546
$807K 0.02%
+15,057
547
$805K 0.02%
+69,790
548
$804K 0.02%
+47,286
549
$788K 0.02%
+48,415
550
$769K 0.02%
+29,277
20 21
22
23 24