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
$10.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.9M
3
+$9.18M
4
EMN icon
Eastman Chemical
EMN
+$9.09M
5
DIS icon
Walt Disney
DIS
+$7.08M

Top Sells

1
+$427M
2
+$424M
3
+$150M
4
BAC icon
Bank of America
BAC
+$101M
5
BA icon
Boeing
BA
+$82.1M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.27%
3 Financials 13.89%
4 Communication Services 12.21%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.56M 0.09%
66,634
+4,476
227
$9.49M 0.09%
80,645
-7,342
228
$9.42M 0.09%
19,475
+54
229
$9.42M 0.09%
129,927
+15,333
230
$9.4M 0.09%
54,867
+1,540
231
$9.39M 0.09%
85,601
-2,766
232
$9.37M 0.09%
64,010
-2,587
233
$9.18M 0.09%
48,483
-1,055
234
$9.15M 0.09%
84,110
235
$9.09M 0.09%
293,033
236
$9.06M 0.09%
123,719
-4,733
237
$9.05M 0.09%
134,349
-3,252
238
$8.79M 0.08%
118,703
-5,071
239
$8.76M 0.08%
585,052
-13,413
240
$8.73M 0.08%
203,870
+448
241
$8.72M 0.08%
130,592
+11,553
242
$8.59M 0.08%
31,211
-5,758
243
$8.5M 0.08%
49,988
+2,308
244
$8.45M 0.08%
161,078
-5,836
245
$8.34M 0.08%
117,787
246
$8.31M 0.08%
57,501
-3,724
247
$8.28M 0.08%
148,722
248
$8.25M 0.08%
139,476
-643
249
$8.11M 0.08%
33,988
-1,343
250
$8.06M 0.08%
27,647
8 9
10
11 12