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
$69.8M
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.82M
4
T icon
AT&T
T
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.39M

Top Sells

1
+$33.7M
2
+$11.2M
3
+$11.2M
4
CB
CHUBB CORPORATION
CB
+$10.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.29M

Sector Composition

1 Financials 18.41%
2 Technology 16.64%
3 Healthcare 11.21%
4 Consumer Discretionary 8.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$35K 0.05%
2,622,889
+2,571,533
377
$35K 0.05%
2,524,438
+2,472,285
378
$35K 0.05%
5,911,813
+5,858,115
379
$35K 0.05%
2,008,525
+1,957,259
380
$35K 0.05%
9,778,823
+9,726,313
381
$34K 0.05%
6,381,914
+6,332,430
382
$34K 0.05%
1,488,188
+1,439,081
383
$34K 0.05%
2,233,921
+2,186,154
384
$34K 0.05%
1,325,933
+1,277,242
385
$34K 0.05%
4,808,600
+4,709,438
386
$34K 0.05%
2,241,137
+2,190,200
387
$34K 0.05%
2,215,231
+2,164,802
388
$34K 0.05%
+6,688,995
389
$34K 0.05%
3,260,548
+3,211,188
390
$34K 0.05%
1,181,297
+1,130,293
391
$33K 0.05%
1,775,371
+1,725,027
392
$33K 0.05%
1,526,351
+1,471,970
393
$33K 0.05%
3,698,853
+3,648,454
394
$33K 0.05%
2,918,513
+2,812,420
395
$33K 0.05%
1,520,767
+1,473,391
396
$33K 0.05%
3,782,380
+3,733,496
397
$33K 0.05%
3,445,996
+3,398,638
398
$33K 0.05%
952,583
+904,895
399
$32K 0.05%
5,898,744
+5,804,160
400
$32K 0.05%
3,979,745
+3,933,775
14 15
16
17 18