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

1Technology29.17%
2Financials15.73%
3Healthcare12.34%
4Consumer Discretionary11.3%
5Industrials8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.9M0.07%606,200
-2,731
-0.5%
-$126K
$27.3M0.06%954,734
+3,757
+0.4%
+$107K
$27M0.06%875,008
+114,415
+15%
+$3.52M
$26.9M0.06%673,922
+3,052
+0.5%
+$122K
$26.9M0.06%335,350
+38,414
+13%
+$3.08M
$26.8M0.06%278,985
+20,884
+8%
+$2.01M
$26.8M0.06%308,268
+18,244
+6%
+$1.59M
$26.7M0.06%420,489
+47,410
+13%
+$3.01M
$26.7M0.06%72,330
+5,374
+8%
+$1.98M
$26.6M0.06%550,810
+52,982
+11%
+$2.56M
$26.4M0.06%188,806
+22,597
+14%
+$3.16M
$26.2M0.06%107,969
+5,613
+5%
+$1.36M
$26.1M0.06%721,534
+32,006
+5%
+$1.16M
$25.7M0.06%221,365
-2,206
-1%
-$256K
$25.4M0.06%104,222
+11,986
+13%
+$2.92M
$25M0.06%120,785
+8,726
+8%
+$1.81M
$25M0.06%660,003
+65,164
+11%
+$2.47M
$24.9M0.06%111,242
+34,430
+45%
+$7.71M
$24.9M0.06%422,534
+28,631
+7%
+$1.69M
$24.5M0.06%326,377
+24,696
+8%
+$1.85M
$24.4M0.06%103,140
+10,316
+11%
+$2.44M
$24.1M0.06%194,858
+21,456
+12%
+$2.65M
$24M0.06%184,878
+20,992
+13%
+$2.72M
$24M0.06%98,942
+17,148
+21%
+$4.15M
$23.7M0.06%229,199
+20,793
+10%
+$2.15M
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