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
276
$13.6M 0.05%
73,931
-1,735
277
$13.6M 0.05%
97,825
-6,812
278
$13.5M 0.05%
155,557
-1,292
279
$13.5M 0.05%
118,352
-4,231
280
$13.4M 0.05%
101,808
-1,079
281
$13.4M 0.05%
53,937
-1,975
282
$13.4M 0.05%
198,337
283
$13.4M 0.05%
584,172
+73,195
284
$13.3M 0.05%
64,637
-1,039
285
$13.3M 0.05%
185,619
+48,196
286
$13.1M 0.05%
111,719
-632
287
$13.1M 0.05%
205,355
-18,134
288
$13M 0.05%
19,206
-247
289
$13M 0.05%
165,658
-17,623
290
$13M 0.05%
98,150
+4,057
291
$13M 0.05%
73,413
-7,211
292
$13M 0.05%
151,134
293
$12.9M 0.05%
248,184
294
$12.9M 0.05%
173,294
+3,312
295
$12.8M 0.05%
267,096
296
$12.8M 0.05%
117,789
297
$12.7M 0.05%
50,447
298
$12.7M 0.05%
114,932
-10,868
299
$12.7M 0.05%
55,499
-5,481
300
$12.6M 0.05%
48,313
-3,369
10 11
12
13 14