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
276
$7.18M 0.07%
129,267
277
$7.11M 0.07%
138,206
278
$7.03M 0.07%
152,309
279
$6.97M 0.07%
306,443
-56,006
280
$6.94M 0.07%
319,593
-5,896
281
$6.89M 0.07%
63,213
+1,887
282
$6.88M 0.07%
81,848
283
$6.84M 0.06%
56,072
284
$6.83M 0.06%
114,120
285
$6.81M 0.06%
50,324
-2,218
286
$6.79M 0.06%
174,767
287
$6.76M 0.06%
50,854
288
$6.74M 0.06%
580,771
-23,452
289
$6.7M 0.06%
377,434
-39,020
290
$6.7M 0.06%
121,561
-6,081
291
$6.62M 0.06%
44,589
-1,443
292
$6.62M 0.06%
67,948
293
$6.62M 0.06%
128,974
-2,890
294
$6.59M 0.06%
250,185
295
$6.57M 0.06%
113,530
296
$6.55M 0.06%
72,909
+602
297
$6.48M 0.06%
111,985
298
$6.44M 0.06%
129,096
-2,770
299
$6.42M 0.06%
101,008
-4,457
300
$6.37M 0.06%
115,491
-1,853
10 11
12
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