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
351
$9.35M 0.03%
42,706
-4,105
352
$9.33M 0.03%
21,191
+310
353
$9.28M 0.03%
27,753
-2,288
354
$9.27M 0.03%
210,555
+58,870
355
$9.23M 0.03%
39,506
-715
356
$9.11M 0.03%
50,416
357
$9.11M 0.03%
244,538
358
$9.1M 0.03%
82,767
+8,304
359
$8.99M 0.03%
96,772
360
$8.99M 0.03%
198,144
361
$8.94M 0.03%
27,807
+137
362
$8.81M 0.03%
28,947
+13,466
363
$8.74M 0.03%
65,064
-715
364
$8.73M 0.03%
38,026
365
$8.67M 0.03%
126,992
-3,961
366
$8.67M 0.03%
51,546
+14,244
367
$8.61M 0.03%
49,365
-3,674
368
$8.57M 0.03%
40,818
369
$8.47M 0.03%
83,416
-2,467
370
$8.46M 0.03%
16,316
+161
371
$8.37M 0.03%
114,319
372
$8.36M 0.03%
65,314
+7,255
373
$8.3M 0.03%
23,569
374
$8.29M 0.03%
69,363
375
$8.29M 0.03%
32,644
+876
13 14
15
16 17