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
$13.2B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$419M
3
+$163M
4
BAC icon
Bank of America
BAC
+$97.5M
5
BA icon
Boeing
BA
+$79M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14M
4
RHT
Red Hat Inc
RHT
+$13.3M
5
AMT icon
American Tower
AMT
+$13.3M

Sector Composition

1 Technology 20.16%
2 Financials 15.31%
3 Healthcare 13.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.6M 0.08%
44,103
-1,057
252
$10.6M 0.08%
89,446
-6,467
253
$10.6M 0.08%
62,314
+4,261
254
$10.6M 0.08%
+438,476
255
$10.6M 0.08%
+158,196
256
$10.4M 0.08%
91,107
-2,568
257
$10.4M 0.08%
90,765
+5,164
258
$10.3M 0.08%
+114,849
259
$10.3M 0.08%
68,796
+3,858
260
$10.3M 0.08%
213,077
+9,207
261
$10.2M 0.08%
123,050
-2,250
262
$10.1M 0.08%
134,531
+182
263
$10.1M 0.08%
74,069
-1,806
264
$10M 0.08%
107,907
+7,309
265
$10M 0.08%
19,244
-231
266
$9.92M 0.08%
62,745
-1,265
267
$9.88M 0.07%
66,051
-583
268
$9.85M 0.07%
34,351
-628
269
$9.63M 0.07%
282,464
-5,652
270
$9.57M 0.07%
99,804
+794
271
$9.48M 0.07%
+49,154
272
$9.41M 0.07%
83,134
-976
273
$9.35M 0.07%
118,703
274
$9.35M 0.07%
57,440
+2,573
275
$9.33M 0.07%
243,964
+198,765
9 10
11
12 13