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
301
$51K 0.07%
7,933,284
+7,856,440
302
$51K 0.07%
3,015,017
+2,939,616
303
$50K 0.07%
2,568,648
+2,380,264
304
$49K 0.07%
2,518,199
+2,444,999
305
$49K 0.07%
3,506,644
+3,434,693
306
$49K 0.07%
4,695,370
+4,624,353
307
$49K 0.07%
692,149
+624,057
308
$49K 0.07%
3,744,559
+3,671,748
309
$48K 0.07%
2,355,672
+2,284,959
310
$48K 0.07%
2,326,279
+2,254,473
311
$48K 0.07%
4,092,722
+4,022,227
312
$48K 0.07%
1,589,501
+1,519,583
313
$48K 0.07%
1,502,795
+1,432,927
314
$47K 0.07%
2,413,310
+2,343,403
315
$47K 0.07%
897,287
+748,077
316
$47K 0.07%
4,164,951
+4,096,021
317
$47K 0.07%
3,678,667
+3,584,857
318
$46K 0.07%
3,106,298
+3,038,344
319
$45K 0.06%
2,220,010
+2,153,111
320
$45K 0.06%
8,849,941
+8,782,752
321
$45K 0.06%
3,342,443
+3,276,824
322
$44K 0.06%
1,963,082
+1,900,290
323
$44K 0.06%
4,818,332
+4,754,012
324
$44K 0.06%
2,797,100
+2,733,332
325
$44K 0.06%
1,546,154
+1,480,158
11 12
13
14 15