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
151
$5.15M 0.15%
+150,330
152
$5.11M 0.15%
+156,949
153
$5.1M 0.15%
+76,728
154
$5.07M 0.15%
+150,472
155
$5.06M 0.15%
+32,818
156
$5.05M 0.15%
+125,226
157
$5.01M 0.15%
+141,888
158
$4.92M 0.14%
+73,437
159
$4.92M 0.14%
+110,527
160
$4.89M 0.14%
+80,388
161
$4.89M 0.14%
+341,693
162
$4.88M 0.14%
+33,249
163
$4.84M 0.14%
+92,531
164
$4.82M 0.14%
+66,446
165
$4.78M 0.14%
+682,967
166
$4.75M 0.14%
+114,156
167
$4.73M 0.14%
+59,384
168
$4.72M 0.14%
+56,714
169
$4.72M 0.14%
+43,487
170
$4.72M 0.14%
+121,500
171
$4.71M 0.14%
+352,984
172
$4.66M 0.14%
+64,271
173
$4.64M 0.14%
+100,239
174
$4.61M 0.13%
+134,354
175
$4.57M 0.13%
+110,974
5 6
7
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