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
326
$11.1M 0.04%
18,560
-302
327
$11M 0.04%
244,045
-112
328
$10.8M 0.04%
45,544
329
$10.8M 0.04%
143,532
330
$10.6M 0.04%
146,655
-12,566
331
$10.5M 0.04%
93,705
-4,750
332
$10.5M 0.04%
241,170
-26,844
333
$10.5M 0.04%
15,862
+233
334
$10.4M 0.04%
22,274
335
$10.4M 0.04%
57,423
336
$10.4M 0.04%
53,880
-19,381
337
$10.3M 0.04%
46,343
338
$10.3M 0.04%
250,488
-12,545
339
$10.3M 0.04%
563,812
+2,136
340
$10.2M 0.04%
46,945
+5,732
341
$10.1M 0.04%
66,175
-2,393
342
$9.99M 0.04%
71,609
-245
343
$9.95M 0.04%
47,930
-2,546
344
$9.87M 0.04%
212,727
345
$9.78M 0.04%
300,622
+86,208
346
$9.63M 0.04%
42,956
+172
347
$9.47M 0.04%
41,490
+890
348
$9.47M 0.04%
256,949
349
$9.39M 0.03%
196,840
-12,975
350
$9.35M 0.03%
75,845
12 13
14
15 16