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 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4

Top Buys

1
$197M
2
$169M
3
$169M
4
$149M
5
$139M

Top Sells

1
$84.7M
2
$80.1M
3
$74.3M
4
$55.8M
5
$47.8M

Sector Composition

1Technology29.06%
2Financials15.73%
3Healthcare12.34%
4Consumer Discretionary11.37%
5Industrials8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.62B6.21%6,986,165
+253,886
+4%
+$95.3M
$2.37B5.62%10,684,941
+758,762
+8%
+$169M
$1.93B4.58%17,833,059
+1,165,649
+7%
+$126M
$1.8B4.25%9,444,732
+728,681
+8%
+$139M
$1.24B2.94%8,036,833
+448,805
+6%
+$69.4M
$1.01B2.39%2,877,479
-38,504
-1%
-$13.5M
$869M2.06%1,508,006
+81,994
+6%
+$47.3M
$836M1.98%4,995,803
+752,070
+18%
+$126M
$697M1.65%1,329,989
+24,426
+2%
+$12.8M
$643M1.52%778,094
+36,800
+5%
+$30.4M
$572M1.35%2,330,624
+136,354
+6%
+$33.4M
$547M1.3%1,027,745
+64,655
+7%
+$34.4M
$496M1.17%1,436,017
-64,769
-4%
-$22.4M
$489M1.16%250,635
-7,082
-3%
-$13.8M
$448M1.06%1,582,741
-13,129
-0.8%
-$3.72M
$434M1.03%1,673,285
+349,565
+26%
+$90.6M
$423M1%2,549,701
+15,344
+0.6%
+$2.55M
$367M0.87%737,436
-21,494
-3%
-$10.7M
$352M0.83%2,253,393
+197,277
+10%
+$30.8M
$319M0.75%69,205
-1,266
-2%
-$5.83M
$310M0.73%3,451,556
+2,190,512
+174%
+$197M
$309M0.73%663,550
+58,326
+10%
+$27.2M
$294M0.7%2,476,241
+328,217
+15%
+$39M
$285M0.67%1,359,439
+54,217
+4%
+$11.4M
$283M0.67%1,661,887
+116,368
+8%
+$19.8M
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