Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$93.8M 2.74%
+1,042,196
2
$86.2M 2.51%
+6,127,268
3
$61.1M 1.78%
+1,766,104
4
$57.2M 1.67%
+511,660
5
$55.3M 1.61%
+2,531,011
6
$55.3M 1.61%
+637,369
7
$54.4M 1.59%
+458,426
8
$51.1M 1.49%
+1,229,250
9
$51M 1.49%
+272,498
10
$49.5M 1.45%
+637,864
11
$47.4M 1.38%
+1,771,108
12
$46.8M 1.37%
+880,657
13
$45.8M 1.33%
+1,700,004
14
$40M 1.17%
+993,486
15
$34.2M 1%
+708,847
16
$33.9M 0.99%
+386,068
17
$33.7M 0.98%
+659,997
18
$33.4M 0.97%
+739,898
19
$32.4M 0.95%
+2,494,967
20
$30.3M 0.88%
+1,229,239
21
$29.4M 0.86%
+359,311
22
$28.4M 0.83%
+1,133,196
23
$27.9M 0.81%
+1,160,168
24
$26.6M 0.77%
+416,919
25
$25.9M 0.76%
+851,672
1
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