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
$6.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$136M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$110M
5
DIS icon
Walt Disney
DIS
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.46%
2 Technology 14.81%
3 Healthcare 14.11%
4 Consumer Discretionary 10.94%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.23M 0.05%
+78,740
377
$3.21M 0.05%
+23,560
378
$3.21M 0.05%
+101,296
379
$3.2M 0.05%
+30,578
380
$3.19M 0.05%
+123,522
381
$3.19M 0.05%
+116,899
382
$3.18M 0.05%
+90,151
383
$3.15M 0.05%
+68,122
384
$3.12M 0.05%
+185,245
385
$3.12M 0.05%
+79,085
386
$3.12M 0.05%
+105,482
387
$3.12M 0.05%
+50,940
388
$3.12M 0.05%
+96,007
389
$3.11M 0.05%
+67,367
390
$3.11M 0.05%
+61,381
391
$3.11M 0.05%
+69,308
392
$3.08M 0.05%
+290,104
393
$3.07M 0.05%
+26,519
394
$3.06M 0.05%
+166,012
395
$3.05M 0.05%
+49,638
396
$3.05M 0.05%
+64,827
397
$3.05M 0.05%
+42,246
398
$3.04M 0.05%
+94,822
399
$2.96M 0.05%
+59,141
400
$2.93M 0.05%
+94,330
14 15
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