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
551
$768K 0.02%
+29,536
552
$742K 0.02%
+36,562
553
$733K 0.02%
+29,837
554
$727K 0.02%
+30,105
555
$708K 0.02%
+8,921
556
$699K 0.02%
+33,944
557
$688K 0.02%
+35,391
558
$687K 0.02%
+20,884
559
$678K 0.02%
+11,030
560
$677K 0.02%
+16,512
561
$655K 0.02%
+24,227
562
$645K 0.02%
+22,133
563
$627K 0.02%
+14,090
564
$613K 0.02%
+19,572
565
$581K 0.02%
+32,189
566
$573K 0.02%
+26,537
567
$534K 0.02%
+31,442
568
$528K 0.02%
+1,383
569
$524K 0.02%
+32,269
570
$497K 0.01%
+15,389
571
$482K 0.01%
+36,968
572
$461K 0.01%
+18,304
573
$436K 0.01%
+14,066
574
$414K 0.01%
+16,822
575
$385K 0.01%
+8,868
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