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
301
$12.5M 0.05%
390,802
-9,410
302
$12.4M 0.05%
262,459
303
$12.4M 0.05%
+543,321
304
$12.2M 0.05%
59,173
-4,154
305
$12.1M 0.05%
19,027
+279
306
$12.1M 0.04%
111,240
-5,373
307
$12M 0.04%
46,768
-1,917
308
$11.8M 0.04%
130,678
309
$11.8M 0.04%
102,307
-8,917
310
$11.8M 0.04%
744,224
-615,630
311
$11.8M 0.04%
40,194
-2,287
312
$11.7M 0.04%
53,805
313
$11.6M 0.04%
51,318
314
$11.6M 0.04%
323,836
-10,164
315
$11.6M 0.04%
21,944
+2,297
316
$11.6M 0.04%
268,879
-8,446
317
$11.5M 0.04%
87,642
-847
318
$11.4M 0.04%
+332,319
319
$11.4M 0.04%
72,814
-23,403
320
$11.2M 0.04%
79,420
-6,751
321
$11.1M 0.04%
41,278
322
$11.1M 0.04%
16,625
+1,055
323
$11.1M 0.04%
58,898
+506
324
$11.1M 0.04%
47,423
-1,943
325
$11.1M 0.04%
36,795
-2,912
11 12
13
14 15