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
51
$15.1M 0.44%
+340,034
52
$14.5M 0.42%
+166,937
53
$14.4M 0.42%
+188,007
54
$14.2M 0.42%
+249,420
55
$14.2M 0.41%
+645,203
56
$14M 0.41%
+893,505
57
$12.7M 0.37%
+360,442
58
$12.7M 0.37%
+220,460
59
$12.6M 0.37%
+227,411
60
$12.4M 0.36%
+149,762
61
$12.2M 0.36%
+235,284
62
$12.2M 0.35%
+123,120
63
$12M 0.35%
+240,812
64
$11.8M 0.35%
+406,092
65
$11.7M 0.34%
+188,040
66
$11.5M 0.34%
+194,318
67
$11.4M 0.33%
+224,353
68
$11.4M 0.33%
+483,109
69
$11.4M 0.33%
+75,321
70
$11.4M 0.33%
+54,359
71
$11.3M 0.33%
+344,798
72
$11.3M 0.33%
+1,001,038
73
$11.2M 0.33%
+100,603
74
$10.9M 0.32%
+161,232
75
$10.6M 0.31%
+258,755
1 2
3
4 5