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
326
$44K 0.06%
4,685,751
+4,610,486
327
$44K 0.06%
2,061,537
+1,996,193
328
$44K 0.06%
2,253,076
+2,141,803
329
$44K 0.06%
3,293,565
+3,229,338
330
$44K 0.06%
1,813,162
+1,748,531
331
$44K 0.06%
1,676,435
+1,611,178
332
$43K 0.06%
2,992,724
+2,930,069
333
$43K 0.06%
6,872,550
+6,744,118
334
$43K 0.06%
7,396,466
+7,266,818
335
$43K 0.06%
1,063,068
+1,000,161
336
$43K 0.06%
1,793,816
+1,728,649
337
$42K 0.06%
3,972,459
+3,911,154
338
$42K 0.06%
2,066,424
+1,964,764
339
$42K 0.06%
4,654,666
+4,590,117
340
$42K 0.06%
3,498,472
+3,437,099
341
$41K 0.06%
2,283,833
+2,223,496
342
$41K 0.06%
4,783,287
+4,709,652
343
$41K 0.06%
1,345,138
+1,286,213
344
$40K 0.06%
1,013,040
+954,776
345
$40K 0.06%
1,309,925
+1,251,146
346
$40K 0.06%
6,069,180
+6,010,281
347
$40K 0.06%
1,190,340
+1,130,507
348
$40K 0.06%
1,995,327
+1,936,300
349
$40K 0.06%
1,880,545
+1,822,917
350
$39K 0.06%
32,175,710
+31,361,850
12 13
14
15 16