Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $42.2B
This Quarter Return
-2.29%
1 Year Return
+12.72%
3 Year Return
+55.54%
5 Year Return
+206.16%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$1.23B
Cap. Flow
+$2.94B
Cap. Flow %
6.96%
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

1Technology29.06%
2Financials15.73%
3Healthcare12.34%
4Consumer Discretionary11.37%
5Industrials8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.7M0.04% 244,346
+27,805
+13%
+$2.13M
$18.6M0.04% 235,183
+3,370
+1%
+$266K
$18.5M0.04% 127,791
+10,967
+9%
+$1.58M
$18.3M0.04% 144,241
+8,121
+6%
+$1.03M
$18.3M0.04% 338,980
+187,432
+124%
+$10.1M
$18.3M0.04% 305,699
+96,355
+46%
+$5.76M
$18.2M0.04% 78,462
+8,180
+12%
+$1.89M
$18.1M0.04% 71,104
+7,059
+11%
+$1.79M
$18.1M0.04% 160,378
+18,487
+13%
+$2.08M
$18M0.04% 31,073
+2,239
+8%
+$1.3M
$18M0.04% 105,224
+8,052
+8%
+$1.38M
$17.9M0.04% 89,136
+9,032
+11%
+$1.81M
$17.9M0.04% 86,129
+9,272
+12%
+$1.92M
$17.8M0.04% 317,993
+66,389
+26%
+$3.72M
$17.8M0.04% 519,440
+61,585
+13%
+$2.11M
$17.7M0.04% 218,888
+26,862
+14%
+$2.17M
$17.6M0.04% 33,514
+2,335
+7%
+$1.23M
$17.5M0.04% 9,450
+606
+7%
+$1.12M
$17.4M0.04% 96,497
+36,539
+61%
+$6.58M
$17.3M0.04% 530,630
+22,120
+4%
+$722K
$17.3M0.04% 52,429
+1,686
+3%
+$555K
$17.2M0.04% 52,643
+1,575
+3%
+$515K
$17.2M0.04% 78,988
+6,406
+9%
+$1.39M
$17M0.04% 46,744
+8,387
+22%
+$3.05M
$16.9M0.04% 2,334
+135
+6%
+$978K
1 121314151630