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
251
$15.2M 0.06%
106,692
-5,797
252
$15.2M 0.06%
100,780
+3,883
253
$15.2M 0.06%
57,603
+386
254
$15.1M 0.06%
84,782
+3,754
255
$15.1M 0.06%
76,740
-4,470
256
$15.1M 0.06%
38,458
-1,223
257
$15M 0.06%
7,139
-1,142
258
$14.9M 0.06%
86,614
259
$14.9M 0.06%
46,809
260
$14.8M 0.06%
117,545
+1,107
261
$14.8M 0.05%
37,951
-770
262
$14.7M 0.05%
58,499
263
$14.6M 0.05%
170,441
-8,739
264
$14.5M 0.05%
179,925
-11,549
265
$14.5M 0.05%
106,894
+2,928
266
$14.4M 0.05%
254,126
-8,499
267
$14.4M 0.05%
217,876
-6,796
268
$14.2M 0.05%
90,775
+568
269
$14.2M 0.05%
508,179
+322,490
270
$14.1M 0.05%
212,322
-15,123
271
$14.1M 0.05%
82,848
-7,109
272
$13.9M 0.05%
67,752
+397
273
$13.7M 0.05%
100,579
-15,569
274
$13.7M 0.05%
39,311
-1,453
275
$13.7M 0.05%
75,194
+672
9 10
11
12 13