Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.37%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+5.6%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.65M |
| 2 |
General Motors
GM
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
$3.31M |
| 3 |
SiriusXM
SIRI
|
$3.14M |
| 4 |
Perrigo
PRGO
|
$2.77M |
| 5 |
VeriSign
VRSN
|
$1.91M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.82% |
