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
326
$7.08M 0.05%
50,324
327
$7M 0.05%
109,506
-4,024
328
$6.97M 0.05%
161,078
329
$6.96M 0.05%
71,576
-1,333
330
$6.94M 0.05%
58,860
-1,120
331
$6.92M 0.05%
59,308
-1,649
332
$6.89M 0.05%
51,290
+436
333
$6.89M 0.05%
386,146
+8,712
334
$6.87M 0.05%
79,342
-6,894
335
$6.83M 0.05%
128,974
336
$6.81M 0.05%
+162,211
337
$6.75M 0.05%
101,383
-3,196
338
$6.74M 0.05%
148,339
-3,970
339
$6.72M 0.05%
153,734
-3,445
340
$6.68M 0.05%
126,756
-4,027
341
$6.66M 0.05%
170,789
-3,978
342
$6.62M 0.05%
146,956
-4,389
343
$6.57M 0.05%
5,559
344
$6.49M 0.05%
72,443
345
$6.44M 0.05%
44,589
346
$6.43M 0.05%
+41,770
347
$6.4M 0.05%
110,554
-3,566
348
$6.4M 0.05%
66,160
-1,788
349
$6.36M 0.05%
48,917
+2,663
350
$6.34M 0.05%
28,384
-877
12 13
14
15 16