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
301
$8.24M 0.06%
319,593
302
$8.18M 0.06%
54,100
-1,900
303
$8.15M 0.06%
137,320
-3,030
304
$8.08M 0.06%
130,422
+495
305
$8.02M 0.06%
55,500
-2,001
306
$7.97M 0.06%
58,069
-2,360
307
$7.92M 0.06%
84,927
308
$7.92M 0.06%
+98,980
309
$7.92M 0.06%
126,046
-3,221
310
$7.88M 0.06%
136,364
-3,112
311
$7.73M 0.06%
279,181
+28,996
312
$7.67M 0.06%
56,747
+675
313
$7.66M 0.06%
279,569
+12,968
314
$7.64M 0.06%
58,949
-2,223
315
$7.62M 0.06%
466,254
-13,542
316
$7.58M 0.06%
46,021
-1,486
317
$7.58M 0.06%
114,701
-3,086
318
$7.57M 0.06%
49,553
+2,671
319
$7.56M 0.06%
51,383
320
$7.51M 0.06%
49,423
-1,542
321
$7.49M 0.06%
+39,710
322
$7.4M 0.06%
33,988
323
$7.27M 0.06%
213,978
-5,010
324
$7.15M 0.05%
+66,026
325
$7.08M 0.05%
25,839
-1,010
11 12
13
14 15