Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $42.2B
This Quarter Return
-2.29%
1 Year Return
+12.72%
3 Year Return
+55.54%
5 Year Return
+206.16%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$1.23B
Cap. Flow
+$2.94B
Cap. Flow %
6.96%
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4

Top Buys

1
$197M
2
$169M
3
$169M
4
$149M
5
$139M

Top Sells

1
$84.7M
2
$80.1M
3
$74.3M
4
$55.8M
5
$47.8M

Sector Composition

1Technology29.06%
2Financials15.73%
3Healthcare12.34%
4Consumer Discretionary11.37%
5Industrials8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.4M0.03% 246,791
+24,661
+11%
+$1.44M
$14.4M0.03% 61,584
+5,881
+11%
+$1.37M
$14.2M0.03% 54,911
+6,344
+13%
+$1.64M
$14M0.03% 258,598
+16,938
+7%
+$920K
$13.9M0.03% 762,368
-328,085
-30%
-$5.99M
$13.9M0.03% 77,697
+9,461
+14%
+$1.69M
$13.8M0.03% 686,953
+105,653
+18%
+$2.12M
$13.6M0.03% 139,794
+12,131
+10%
+$1.18M
$13.4M0.03% 23,037
+1,109
+5%
+$645K
$13.3M0.03% 110,328
+11,223
+11%
+$1.35M
$13.2M0.03%
+317,642
 New
+$13.2M
$13.1M0.03% 74,788
+9,768
+15%
+$1.72M
$13.1M0.03% 474,118
+42,774
+10%
+$1.18M
$13.1M0.03% 9,906
+759
+8%
+$1.01M
$13M0.03% 6,974
+1,106
+19%
+$2.07M
$12.9M0.03% 85,561
+1,089
+1%
+$164K
$12.8M0.03% 22,452
+1,526
+7%
+$872K
$12.8M0.03% 149,037
+12,211
+9%
+$1.05M
$12.7M0.03% 113,979
+10,674
+10%
+$1.19M
$12.7M0.03% 137,862
+59,834
+77%
+$5.5M
$12.7M0.03% 185,245
+14,296
+8%
+$976K
$12.6M0.03% 1,178,735
+169,579
+17%
+$1.82M
$12.6M0.03% 142,472
+16,876
+13%
+$1.5M
$12.6M0.03% 172,371
+26,603
+18%
+$1.95M
$12.6M0.03% 25,283
+1,009
+4%
+$502K
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