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
$6.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$136M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$110M
5
DIS icon
Walt Disney
DIS
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.46%
2 Technology 14.81%
3 Healthcare 14.11%
4 Consumer Discretionary 10.94%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.56M 0.06%
+138,462
352
$3.55M 0.06%
+4,432
353
$3.55M 0.06%
+87,896
354
$3.54M 0.06%
+23,316
355
$3.51M 0.06%
+119,492
356
$3.48M 0.06%
+53,809
357
$3.48M 0.06%
+33,983
358
$3.45M 0.06%
+21,140
359
$3.44M 0.06%
+95,113
360
$3.44M 0.06%
+187,485
361
$3.44M 0.06%
+70,401
362
$3.43M 0.06%
+93,806
363
$3.42M 0.06%
+43,499
364
$3.41M 0.05%
+96,703
365
$3.38M 0.05%
+19,768
366
$3.37M 0.05%
+46,045
367
$3.37M 0.05%
+59,027
368
$3.35M 0.05%
+60,733
369
$3.34M 0.05%
+28,250
370
$3.3M 0.05%
+103,249
371
$3.3M 0.05%
+55,756
372
$3.28M 0.05%
+42,475
373
$3.28M 0.05%
+149,971
374
$3.26M 0.05%
+151,228
375
$3.24M 0.05%
+128,702
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