Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.08%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.8M |
| 2 |
Apple
AAPL
|
$86.2M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
GE Aerospace
GE
|
$57.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
576
DELISTED
WW International
WW
| $370K | 0.01% |
+8,059
| New | +$370K |
|
577
CNA Financial
CNA
$13.2B
| $234K | 0.01% |
+7,158
| New | +$234K |
|
578
Acco Brands
ACCO
$354M
| $65K | ﹤0.01% |
+10,050
| New | +$65K |
|
|
AIG.WS
579
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+11,600
| New | – |
|