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
101
$7.82M 0.23%
+388,760
102
$7.77M 0.23%
+270,478
103
$7.72M 0.23%
+29,237
104
$7.7M 0.22%
+122,844
105
$7.69M 0.22%
+106,221
106
$7.54M 0.22%
+33,421
107
$7.52M 0.22%
+89,494
108
$7.46M 0.22%
+134,959
109
$7.45M 0.22%
+131,967
110
$7.45M 0.22%
+68,806
111
$7.3M 0.21%
+88,066
112
$7.28M 0.21%
+145,499
113
$7.19M 0.21%
+72,309
114
$7.18M 0.21%
+148,481
115
$7.09M 0.21%
+83,061
116
$7.05M 0.21%
+107,605
117
$7.04M 0.21%
+104,002
118
$6.9M 0.2%
+98,919
119
$6.78M 0.2%
+204,979
120
$6.76M 0.2%
+91,124
121
$6.62M 0.19%
+107,199
122
$6.6M 0.19%
+135,352
123
$6.53M 0.19%
+239,268
124
$6.39M 0.19%
+81,205
125
$6.29M 0.18%
+216,044
3 4
5
6 7