Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.06%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$409M |
| 2 |
Microsoft
MSFT
|
$407M |
| 3 |
Apple
AAPL
|
$386M |
| 4 |
Meta Platforms (Facebook)
META
|
$206M |
| 5 |
JPMorgan Chase
JPM
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$2.82B
| $187K | ﹤0.01% |
+13,879
| New | +$187K |
|
|
AIG.WS
577
DELISTED
American International Group, Inc.
AIG.WS
| $171K | ﹤0.01% |
+11,600
| New | +$171K |
|
|
GCVRZ
578
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $22K | ﹤0.01% |
+44,077
| New | +$22K |
|
579
First Horizon
FHN
$11.4B
| $0 | ﹤0.01% |
+106,950
| New | – |
|
580
Trip.com Group
TCOM
$46.6B
| $0 | ﹤0.01% |
+1,972,442
| New | – |
|