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
351
$6.33M 0.05%
104,716
-3,563
352
$6.32M 0.05%
335,397
+28,954
353
$6.27M 0.05%
+90,865
354
$6.25M 0.05%
394,658
+12,934
355
$6.24M 0.05%
+249,747
356
$6.23M 0.05%
18,332
-802
357
$6.2M 0.05%
108,521
-3,464
358
$6.19M 0.05%
121,561
359
$6.12M 0.05%
173,118
-1,265
360
$6.11M 0.05%
101,046
+38
361
$6.11M 0.05%
75,344
-3,166
362
$6.11M 0.05%
49,090
363
$6.09M 0.05%
303,380
+34,876
364
$6.03M 0.05%
+112,072
365
$6.03M 0.05%
8,559
-242
366
$6.02M 0.05%
51,553
-348
367
$6.01M 0.05%
254,324
-7,642
368
$6M 0.05%
195,845
369
$5.98M 0.05%
48,896
-2,296
370
$5.94M 0.05%
115,408
371
$5.88M 0.04%
412,017
372
$5.76M 0.04%
48,738
-1,433
373
$5.76M 0.04%
106,590
-4,750
374
$5.74M 0.04%
45,833
-1,287
375
$5.74M 0.04%
65,199
+7,602
13 14
15
16 17