Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
551
– –
-68,332
552
– –
-288,903
553
– –
-124,262
554
– –
-46,320
555
– –
-15,508
556
– –
-16,400
557
– –
-267,025
558
– –
-130
559
– –
-233,816
560
– –
-60,706
561
– –
-34,204
562
– –
-53,731
563
– –
-152,352
564
– –
-64,236
565
– –
-46,881
566
– –
-54,124
567
– –
-54,869
568
– –
-162,279
569
– –
-146,635
570
– –
-82,156
571
– –
-31,812
572
– –
-61,924
573
– –
-83,656
574
– –
-49,601
575
– –
-3,837
20 21 22
23
24