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
251
$65K 0.09%
12,694,756
+12,317,632
252
$65K 0.09%
10,548,010
+10,452,161
253
$65K 0.09%
2,895,802
+2,799,218
254
$65K 0.09%
3,059,890
+2,966,260
255
$63K 0.09%
8,648,163
+8,555,989
256
$63K 0.09%
3,301,476
+3,208,446
257
$63K 0.09%
2,423,098
+2,271,445
258
$62K 0.09%
6,486,792
+6,394,841
259
$61K 0.09%
1,318,502
+1,214,972
260
$61K 0.09%
3,955,979
+3,862,239
261
$60K 0.09%
4,891,049
+4,798,048
262
$60K 0.09%
2,352,981
+2,206,993
263
$60K 0.09%
1,105,438
+1,018,710
264
$60K 0.09%
12,544,870
+12,367,542
265
$60K 0.09%
1,866,973
+1,777,465
266
$59K 0.08%
1,453,731
+1,365,279
267
$59K 0.08%
4,703,700
+4,616,711
268
$59K 0.08%
2,648,587
+2,561,706
269
$59K 0.08%
2,970,738
+2,884,551
270
$59K 0.08%
4,941,068
+4,853,103
271
$58K 0.08%
2,918,690
+2,832,637
272
$58K 0.08%
1,530,719
+1,444,017
273
$58K 0.08%
1,960,386
+1,875,749
274
$58K 0.08%
4,268,974
+4,183,449
275
$57K 0.08%
1,795,289
+1,711,784
9 10
11
12 13