Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $42.2B
AUM
$42.2B
AUM Growth
+$1.23B
Cap. Flow
+$2.98B
Cap. Flow %
7.05%
Top 10 Pos %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4

Top Buys

$197M
$169M
$169M
$149M
$139M

Top Sells

$84.7M
$80.1M
$74.3M
$55.8M
$47.8M

Sector Composition

1Technology29.17%
2Financials15.73%
3Healthcare12.34%
4Consumer Discretionary11.3%
5Industrials8.41%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.62B6,986,165
+253,886
+4%
+$95.3M
6.21%
$2.37B10,684,941
+758,762
+8%
+$169M
5.62%
$1.93B17,833,059
+1,165,649
+7%
+$126M
4.58%
$1.8B9,444,732
+728,681
+8%
+$139M
4.25%
$1.24B8,036,833
+448,805
+6%
+$69.4M
2.94%
$1.01B2,877,479
-38,504
-1%
-$13.5M
2.39%
$869M1,508,006
+81,994
+6%
+$47.3M
2.06%
$836M4,995,803
+752,070
+18%
+$126M
1.98%
$697M1,329,989
+24,426
+2%
+$12.8M
1.65%
$643M778,094
+36,800
+5%
+$30.4M
1.52%
$572M2,330,624
+136,354
+6%
+$33.4M
1.35%
$547M1,027,745
+64,655
+7%
+$34.4M
1.3%
$496M1,436,017
-64,769
-4%
-$22.4M
1.17%
$489M250,635
-7,082
-3%
-$13.8M
1.16%
$448M1,582,741
-13,129
-0.8%
-$3.72M
1.06%
$434M1,673,285
+349,565
+26%
+$90.6M
1.03%
$423M2,549,701
+15,344
+0.6%
+$2.55M
1%
$367M737,436
-21,494
-3%
-$10.7M
0.87%
$352M2,253,393
+197,277
+10%
+$30.8M
0.83%
$319M69,205
-1,266
-2%
-$5.83M
0.75%
$310M3,451,556
+2,190,512
+174%
+$197M
0.73%
$309M663,550
+58,326
+10%
+$27.2M
0.73%
$294M2,476,241
+328,217
+15%
+$39M
0.7%
$285M1,359,439
+54,217
+4%
+$11.4M
0.67%
$283M1,661,887
+116,368
+8%
+$19.8M
0.67%
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