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
$69.8M
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.82M
4
T icon
AT&T
T
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.39M

Top Sells

1
+$33.7M
2
+$11.2M
3
+$11.2M
4
CB
CHUBB CORPORATION
CB
+$10.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.29M

Sector Composition

1 Financials 18.41%
2 Technology 16.64%
3 Healthcare 11.21%
4 Consumer Discretionary 8.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.1%
2,015,559
+1,914,015
227
$70K 0.1%
5,858,828
+5,715,795
228
$70K 0.1%
3,318,228
+3,215,100
229
$70K 0.1%
1,116,693
+1,011,191
230
$70K 0.1%
2,582,451
+2,429,846
231
$70K 0.1%
8,014,341
+7,883,203
232
$69K 0.1%
2,243,512
+2,066,956
233
$69K 0.1%
4,362,320
+4,260,617
234
$69K 0.1%
1,082,437
+980,154
235
$69K 0.1%
2,390,817
+2,289,106
236
$69K 0.1%
2,195,770
+2,096,545
237
$69K 0.1%
7,352,372
+7,137,373
238
$69K 0.1%
1,861,536
+1,760,517
239
$69K 0.1%
3,796,250
+3,694,229
240
$68K 0.1%
2,892,453
+2,793,837
241
$68K 0.1%
1,266,516
+504,753
242
$68K 0.1%
2,708,584
+2,610,651
243
$68K 0.1%
+1,658,394
244
$67K 0.1%
5,742,348
+5,643,627
245
$67K 0.1%
2,905,824
+2,807,186
246
$67K 0.1%
2,444,599
+2,377,541
247
$66K 0.09%
7,399,720
+7,302,321
248
$66K 0.09%
6,556,861
+6,460,036
249
$66K 0.09%
13,504,114
+13,406,490
250
$65K 0.09%
7,258,409
+7,122,687
8 9
10
11 12