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
301
$6.34M 0.06%
72,443
302
$6.33M 0.06%
19,134
303
$6.32M 0.06%
60,957
304
$6.31M 0.06%
115,408
-3,166
305
$6.3M 0.06%
29,261
-1,335
306
$6.29M 0.06%
104,579
-3,526
307
$6.28M 0.06%
73,947
-1,163
308
$6.27M 0.06%
49,090
309
$6.23M 0.06%
100,947
-5,428
310
$6.19M 0.06%
90,345
+328
311
$6.18M 0.06%
26,849
312
$6.17M 0.06%
174,383
-25,404
313
$6.14M 0.06%
42,318
314
$6.11M 0.06%
50,171
315
$6.04M 0.06%
188,848
+3,544
316
$6.04M 0.06%
5,559
-146
317
$6.02M 0.06%
70,313
318
$5.97M 0.06%
232,715
+35,905
319
$5.85M 0.06%
117,241
320
$5.84M 0.06%
36,309
-685
321
$5.77M 0.05%
78,510
-1,726
322
$5.75M 0.05%
20,162
323
$5.7M 0.05%
261,966
324
$5.7M 0.05%
381,724
-72,016
325
$5.69M 0.05%
412,017
-30,780
11 12
13
14 15