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
276
$57K 0.08%
8,949,771
+8,866,251
277
$57K 0.08%
1,665,860
+1,581,690
278
$56K 0.08%
2,429,200
+2,336,898
279
$56K 0.08%
2,052,487
+1,942,827
280
$56K 0.08%
3,640,443
+3,558,204
281
$55K 0.08%
3,226,774
+3,146,000
282
$55K 0.08%
2,778,137
+2,696,975
283
$55K 0.08%
11,372,264
+11,209,804
284
$55K 0.08%
7,638,010
+7,557,377
285
$54K 0.08%
14,185,230
+14,105,220
286
$54K 0.08%
4,637,287
+4,558,153
287
$54K 0.08%
4,461,851
+4,382,482
288
$54K 0.08%
+1,774,484
289
$54K 0.08%
3,360,940
+3,202,974
290
$53K 0.08%
5,748,001
+5,651,684
291
$53K 0.08%
13,917,141
+13,685,088
292
$53K 0.08%
1,271,505
+1,196,529
293
$52K 0.07%
8,090,737
+8,007,866
294
$52K 0.07%
3,819,756
+3,743,792
295
$52K 0.07%
4,874,510
+4,797,724
296
$52K 0.07%
5,034,666
+4,884,888
297
$52K 0.07%
1,549,114
+1,474,232
298
$52K 0.07%
1,627,742
+1,551,245
299
$52K 0.07%
1,431,658
+1,354,112
300
$52K 0.07%
2,413,830
+2,336,993
10 11
12
13 14