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
276
$9.2M 0.07%
+126,410
277
$9.2M 0.07%
16,697
-82
278
$9.12M 0.07%
33,517
+2,306
279
$9.01M 0.07%
+72,515
280
$8.97M 0.07%
284,915
-8,118
281
$8.95M 0.07%
338,954
+24,608
282
$8.92M 0.07%
49,396
-592
283
$8.92M 0.07%
312,629
-6,123
284
$8.9M 0.07%
32,095
+210
285
$8.86M 0.07%
305,074
-5,502
286
$8.82M 0.07%
145,612
-3,110
287
$8.81M 0.07%
45,778
+5,232
288
$8.8M 0.07%
26,962
-685
289
$8.8M 0.07%
131,256
+10,176
290
$8.8M 0.07%
273,042
+119
291
$8.73M 0.07%
55,250
-1,525
292
$8.71M 0.07%
574,269
-10,783
293
$8.7M 0.07%
+211,827
294
$8.62M 0.07%
55,653
+130
295
$8.58M 0.06%
509,800
296
$8.5M 0.06%
124,738
+1,019
297
$8.49M 0.06%
144,766
+6,560
298
$8.45M 0.06%
+86,323
299
$8.26M 0.06%
65,637
-1,428
300
$8.25M 0.06%
177,618
+11,326
10 11
12
13 14