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
$23.6M0.06%12,771
+1,209
+10%
+$2.23M
$23.5M0.06%1,369,933
+152,986
+13%
+$2.63M
$23.4M0.06%100,158
+8,548
+9%
+$2M
$23.2M0.06%343,082
+30,946
+10%
+$2.09M
$23.1M0.05%222,080
+19,826
+10%
+$2.07M
$23.1M0.05%400,418
+50,687
+14%
+$2.93M
$23.1M0.05%288,630
+31,407
+12%
+$2.51M
$22.9M0.05%47,373
+3,592
+8%
+$1.74M
$22.9M0.05%113,278
-368,553
-76%
-$74.3M
$22.8M0.05%218,528
+21,936
+11%
+$2.29M
$22.6M0.05%79,719
+13,282
+20%
+$3.76M
$22.3M0.05%361,406
+16,941
+5%
+$1.05M
$22.2M0.05%157,418
-599,126
-79%
-$84.7M
$22.1M0.05%155,727
+17,406
+13%
+$2.48M
$22.1M0.05%73,806
+8,437
+13%
+$2.53M
$22M0.05%274,305
+26,616
+11%
+$2.14M
$22M0.05%137,637
+16,752
+14%
+$2.68M
$21.9M0.05%106,386
+13,814
+15%
+$2.84M
$21.8M0.05%185,317
+30,173
+19%
+$3.54M
$21.7M0.05%169,875
+16,056
+10%
+$2.05M
$21.5M0.05%390,551
+16,514
+4%
+$910K
$21.4M0.05%145,812
+9,376
+7%
+$1.37M
$21.4M0.05%135,737
+13,792
+11%
+$2.17M
$21.3M0.05%145,576
-2,616
-2%
-$382K
$21.3M0.05%337,947
+41,889
+14%
+$2.64M
1 101112131430