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
326
$5.67M 0.05%
311,673
327
$5.64M 0.05%
130,783
328
$5.63M 0.05%
197,025
329
$5.58M 0.05%
55,714
-5,773
330
$5.53M 0.05%
117,531
-3,308
331
$5.52M 0.05%
51,192
-1,278
332
$5.51M 0.05%
51,901
+754
333
$5.45M 0.05%
93,392
334
$5.45M 0.05%
108,279
-6,419
335
$5.45M 0.05%
46,254
336
$5.44M 0.05%
151,345
337
$5.35M 0.05%
47,120
+178
338
$5.35M 0.05%
46,425
339
$5.35M 0.05%
43,113
340
$5.3M 0.05%
54,001
-1,861
341
$5.22M 0.05%
111,340
342
$5.2M 0.05%
42,666
-1,365
343
$5.19M 0.05%
195,845
344
$5.16M 0.05%
136,656
+4,460
345
$5.12M 0.05%
63,832
-1,168
346
$5.09M 0.05%
206,564
347
$5.08M 0.05%
49,954
-1,436
348
$5.06M 0.05%
48,877
-2,920
349
$5.05M 0.05%
47,847
350
$5.04M 0.05%
37,055
12 13
14
15 16