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
$21.2M0.05%188,024
+67,896
+57%
+$7.65M
$20.9M0.05%91,826
+10,790
+13%
+$2.46M
$20.7M0.05%66,080
+10,229
+18%
+$3.21M
$20.6M0.05%70,406
+9,851
+16%
+$2.89M
$20.6M0.05%98,209
+7,246
+8%
+$1.52M
$20.5M0.05%138,820
+10,179
+8%
+$1.5M
$20.5M0.05%68,866
+5,369
+8%
+$1.6M
$20.4M0.05%127,390
+11,326
+10%
+$1.81M
$20.3M0.05%35,811
+4,269
+14%
+$2.41M
$20.2M0.05%270,433
+22,574
+9%
+$1.69M
$20.1M0.05%331,891
+23,798
+8%
+$1.44M
$20.1M0.05%47,027
+7,132
+18%
+$3.05M
$20M0.05%139,864
+15,427
+12%
+$2.21M
$19.9M0.05%116,332
-2,535
-2%
-$435K
$19.9M0.05%178,061
+13,748
+8%
+$1.54M
$19.8M0.05%273,512
+22,307
+9%
+$1.62M
$19.8M0.05%116,102
+11,703
+11%
+$2M
$19.4M0.05%372,821
+20,221
+6%
+$1.05M
$19.3M0.05%139,090
+11,017
+9%
+$1.52M
$19.2M0.05%146,896
+17,146
+13%
+$2.24M
$19.2M0.05%103,075
+6,706
+7%
+$1.25M
$19.1M0.05%72,057
+4,385
+6%
+$1.16M
$19M0.04%512,422
+66,265
+15%
+$2.46M
$19M0.04%79,636
+10,983
+16%
+$2.62M
$18.9M0.04%144,484
-4,085
-3%
-$533K
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