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
76
$10.5M 0.31%
+152,407
77
$9.88M 0.29%
+400,386
78
$9.87M 0.29%
+11,998
79
$9.78M 0.29%
+113,654
80
$9.28M 0.27%
+225,837
81
$9.27M 0.27%
+206,440
82
$9.22M 0.27%
+166,545
83
$9.2M 0.27%
+219,891
84
$9.13M 0.27%
+213,418
85
$8.97M 0.26%
+257,403
86
$8.88M 0.26%
+120,587
87
$8.88M 0.26%
+136,025
88
$8.84M 0.26%
+200,784
89
$8.81M 0.26%
+232,710
90
$8.74M 0.26%
+93,701
91
$8.73M 0.25%
+124,355
92
$8.54M 0.25%
+144,269
93
$8.45M 0.25%
+271,184
94
$8.43M 0.25%
+336,332
95
$8.26M 0.24%
+329,971
96
$8.22M 0.24%
+135,322
97
$8.08M 0.24%
+123,338
98
$8.05M 0.23%
+74,982
99
$7.95M 0.23%
+69,228
100
$7.89M 0.23%
+129,480
2 3
4
5 6