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
$26.9B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$61.7M
3
+$34M
4
ADSK icon
Autodesk
ADSK
+$28.1M
5
BN icon
Brookfield
BN
+$25.6M

Top Sells

1
+$85.3M
2
+$69.3M
3
+$53.1M
4
MU icon
Micron Technology
MU
+$49.5M
5
XOM icon
Exxon Mobil
XOM
+$36.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.43%
3 Financials 11.51%
4 Consumer Discretionary 11.26%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.07%
26,705
-940
227
$17.5M 0.07%
127,370
-5,490
228
$17.3M 0.06%
63,427
-1,286
229
$17.2M 0.06%
491,300
-9,650
230
$17.1M 0.06%
91,812
-3,977
231
$17.1M 0.06%
128,575
-6,591
232
$17M 0.06%
298,912
-2,063
233
$16.9M 0.06%
386,268
-16,804
234
$16.9M 0.06%
358,350
-28,770
235
$16.8M 0.06%
27,439
-966
236
$16.6M 0.06%
84,337
-8,340
237
$16.5M 0.06%
304,104
-6,440
238
$16.5M 0.06%
199,980
-5,353
239
$16.4M 0.06%
263,033
-2,651
240
$16.2M 0.06%
225,840
-7,150
241
$16.1M 0.06%
428,765
-14,449
242
$16.1M 0.06%
181,625
-9,918
243
$16.1M 0.06%
224,520
+1,182
244
$16M 0.06%
58,760
-960
245
$15.8M 0.06%
73,893
-1,431
246
$15.6M 0.06%
179,222
247
$15.5M 0.06%
229,531
248
$15.3M 0.06%
92,647
-2,850
249
$15.3M 0.06%
263,618
-15,455
250
$15.3M 0.06%
141,243
-158
8 9
10
11 12