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
$10.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.9M
3
+$9.18M
4
EMN icon
Eastman Chemical
EMN
+$9.09M
5
DIS icon
Walt Disney
DIS
+$7.08M

Top Sells

1
+$427M
2
+$424M
3
+$150M
4
BAC icon
Bank of America
BAC
+$101M
5
BA icon
Boeing
BA
+$82.1M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.27%
3 Financials 13.89%
4 Communication Services 12.21%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.57M 0.04%
35,037
377
$4.56M 0.04%
112,618
+517
378
$4.56M 0.04%
80,951
379
$4.53M 0.04%
29,363
-871
380
$4.52M 0.04%
96,747
-2,405
381
$4.51M 0.04%
69,992
-288
382
$4.5M 0.04%
59,382
383
$4.5M 0.04%
116,407
384
$4.46M 0.04%
47,667
385
$4.45M 0.04%
56,003
-6,017
386
$4.43M 0.04%
264,213
387
$4.42M 0.04%
147,804
-2,552
388
$4.42M 0.04%
153,377
+5,202
389
$4.36M 0.04%
90,804
-19,704
390
$4.28M 0.04%
32,307
-1,941
391
$4.28M 0.04%
95,836
-3,337
392
$4.25M 0.04%
215,036
-22,420
393
$4.16M 0.04%
74,341
394
$4.16M 0.04%
146,245
395
$4.11M 0.04%
117,183
-5,061
396
$4.05M 0.04%
109,800
-110,000
397
$4.03M 0.04%
60,432
+323
398
$4.02M 0.04%
175,325
-3,917
399
$4.02M 0.04%
70,814
-4,785
400
$4M 0.04%
55,689
14 15
16
17 18