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
126
$6.22M 0.18%
+53,830
127
$6.06M 0.18%
+273,167
128
$6.05M 0.18%
+158,088
129
$6M 0.18%
+70,302
130
$5.99M 0.17%
+73,302
131
$5.92M 0.17%
+77,332
132
$5.7M 0.17%
+84,878
133
$5.66M 0.17%
+89,010
134
$5.63M 0.16%
+221,158
135
$5.62M 0.16%
+159,939
136
$5.59M 0.16%
+715,101
137
$5.58M 0.16%
+147,751
138
$5.54M 0.16%
+156,012
139
$5.54M 0.16%
+75,364
140
$5.5M 0.16%
+115,891
141
$5.46M 0.16%
+63,753
142
$5.42M 0.16%
+158,876
143
$5.39M 0.16%
+111,541
144
$5.36M 0.16%
+256,211
145
$5.34M 0.16%
+140,527
146
$5.33M 0.16%
+116,131
147
$5.29M 0.15%
+137,044
148
$5.21M 0.15%
+61,520
149
$5.19M 0.15%
+69,620
150
$5.16M 0.15%
+98,974
4 5
6
7 8