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
$13.2B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$419M
3
+$163M
4
BAC icon
Bank of America
BAC
+$97.5M
5
BA icon
Boeing
BA
+$79M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14M
4
RHT
Red Hat Inc
RHT
+$13.3M
5
AMT icon
American Tower
AMT
+$13.3M

Sector Composition

1 Technology 20.16%
2 Financials 15.31%
3 Healthcare 13.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.72M 0.04%
62,666
-1,166
377
$5.7M 0.04%
76,780
-5,068
378
$5.68M 0.04%
63,213
379
$5.68M 0.04%
47,847
380
$5.66M 0.04%
+379,008
381
$5.65M 0.04%
89,578
-767
382
$5.64M 0.04%
+31,157
383
$5.56M 0.04%
580,771
384
$5.55M 0.04%
18,669
385
$5.54M 0.04%
55,714
386
$5.5M 0.04%
51,400
+1,446
387
$5.49M 0.04%
73,947
388
$5.47M 0.04%
197,226
+201
389
$5.46M 0.04%
+43,550
390
$5.44M 0.04%
40,901
-1,765
391
$5.37M 0.04%
+49,019
392
$5.3M 0.04%
112,362
-5,169
393
$5.25M 0.04%
140,852
+4,196
394
$5.25M 0.04%
52,712
+3,835
395
$5.23M 0.04%
112,117
-5,124
396
$5.21M 0.04%
129,096
397
$5.21M 0.04%
54,001
398
$5.2M 0.04%
45,260
-1,549
399
$5.16M 0.04%
298,491
-13,182
400
$5.11M 0.04%
46,425
14 15
16
17 18