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
351
$39K 0.06%
1,755,550
+1,696,396
352
$39K 0.06%
3,054,192
+2,997,527
353
$39K 0.06%
1,890,315
+1,834,498
354
$39K 0.06%
1,769,744
+1,713,917
355
$39K 0.06%
2,532,685
+2,466,725
356
$39K 0.06%
2,810,127
+2,753,217
357
$38K 0.05%
3,140,528
+3,084,821
358
$38K 0.05%
3,064,730
+2,993,857
359
$38K 0.05%
+3,547,814
360
$38K 0.05%
3,540,016
+3,483,564
361
$38K 0.05%
3,032,854
+2,976,943
362
$37K 0.05%
4,615,677
+4,516,174
363
$37K 0.05%
2,258,397
+2,204,170
364
$37K 0.05%
3,943,599
+3,888,774
365
$37K 0.05%
3,696,042
+3,626,683
366
$37K 0.05%
4,709,918
+4,655,929
367
$37K 0.05%
2,686,203
+2,632,394
368
$36K 0.05%
2,353,022
+2,299,644
369
$36K 0.05%
3,591,322
+3,537,092
370
$36K 0.05%
6,588,249
+6,535,218
371
$36K 0.05%
2,588,639
+2,536,105
372
$36K 0.05%
4,047,940
+3,994,847
373
$36K 0.05%
964,937
+911,728
374
$36K 0.05%
5,116,820
+5,063,210
375
$36K 0.05%
1,208,736
+1,156,528
13 14
15
16 17