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
201
$3.89M 0.11%
+67,028
202
$3.89M 0.11%
+140,689
203
$3.89M 0.11%
+47,603
204
$3.86M 0.11%
+121,728
205
$3.84M 0.11%
+64,275
206
$3.84M 0.11%
+88,128
207
$3.83M 0.11%
+60,578
208
$3.83M 0.11%
+117,194
209
$3.82M 0.11%
+21,173
210
$3.81M 0.11%
+156,920
211
$3.77M 0.11%
+65,168
212
$3.73M 0.11%
+206,059
213
$3.7M 0.11%
+77,519
214
$3.69M 0.11%
+65,538
215
$3.67M 0.11%
+52,394
216
$3.66M 0.11%
+68,046
217
$3.66M 0.11%
+46,452
218
$3.64M 0.11%
+161,840
219
$3.63M 0.11%
+34,090
220
$3.6M 0.11%
+54,137
221
$3.56M 0.1%
+96,095
222
$3.56M 0.1%
+141,032
223
$3.56M 0.1%
+79,964
224
$3.56M 0.1%
+28,270
225
$3.55M 0.1%
+79,028
7 8
9
10 11