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
351
$5.02M 0.05%
268,504
-75,532
352
$5.01M 0.05%
18,669
353
$5M 0.05%
57,597
-16,876
354
$5M 0.05%
424,207
355
$4.99M 0.05%
217,650
356
$4.96M 0.05%
17,843
357
$4.95M 0.05%
173,714
-11,060
358
$4.94M 0.05%
227,150
-13,290
359
$4.9M 0.05%
29,332
360
$4.87M 0.05%
57,770
361
$4.86M 0.05%
46,809
362
$4.8M 0.05%
68,458
363
$4.75M 0.05%
153,557
-10,824
364
$4.74M 0.04%
333,537
365
$4.74M 0.04%
21,111
-755
366
$4.71M 0.04%
45,199
367
$4.66M 0.04%
66,770
368
$4.64M 0.04%
103,272
369
$4.63M 0.04%
206,556
370
$4.62M 0.04%
144,066
371
$4.62M 0.04%
146,119
372
$4.6M 0.04%
55,411
373
$4.59M 0.04%
1,370
374
$4.58M 0.04%
+75,000
375
$4.58M 0.04%
79,580
13 14
15
16 17