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
251
$7.9M 0.07%
102,034
-1,864
252
$7.9M 0.07%
32,105
253
$7.89M 0.07%
61,172
254
$7.82M 0.07%
479,796
-6,004
255
$7.8M 0.07%
50,965
+226
256
$7.8M 0.07%
251,137
-4,365
257
$7.79M 0.07%
60,429
258
$7.78M 0.07%
140,350
-2,840
259
$7.78M 0.07%
47,507
-981
260
$7.75M 0.07%
75,104
-4,899
261
$7.69M 0.07%
56,000
262
$7.65M 0.07%
84,927
-1,618
263
$7.6M 0.07%
46,882
+1,331
264
$7.54M 0.07%
59,980
265
$7.47M 0.07%
86,236
-921
266
$7.46M 0.07%
509,800
+2,550
267
$7.46M 0.07%
51,383
-1,917
268
$7.44M 0.07%
266,601
269
$7.43M 0.07%
55,523
-1,384
270
$7.43M 0.07%
218,988
-5,772
271
$7.38M 0.07%
8,801
-1,253
272
$7.31M 0.07%
157,179
-3,064
273
$7.31M 0.07%
40,546
+1,876
274
$7.21M 0.07%
166,292
-7,464
275
$7.18M 0.07%
121,080
-8,712
9 10
11
12 13