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
$12.5M0.03% 83,554
+9,301
+13%
+$1.39M
$12.4M0.03% 133,163
+14,356
+12%
+$1.34M
$12.4M0.03% 33,948
+1,625
+5%
+$596K
$12.4M0.03% 54,959
+3,820
+7%
+$864K
$12.4M0.03% 171,701
+18,858
+12%
+$1.36M
$12.3M0.03% 55,845
+3,389
+6%
+$746K
$12.2M0.03% 147,660
+8,396
+6%
+$693K
$12.2M0.03% 310,600
+42,842
+16%
+$1.68M
$12.1M0.03% 250,655
+36,195
+17%
+$1.75M
$12.1M0.03% 132,855
+17,446
+15%
+$1.59M
$12M0.03% 39,047
+3,285
+9%
+$1.01M
$11.8M0.03% 115,151
+6,508
+6%
+$669K
$11.8M0.03% 33,928
+2,238
+7%
+$780K
$11.8M0.03% 120,356
+8,854
+8%
+$867K
$11.7M0.03% 107,171
+6,888
+7%
+$753K
$11.5M0.03% 318,362
+37,108
+13%
+$1.34M
$11.4M0.03% 327,730
+29,081
+10%
+$1.01M
$11.3M0.03% 187,033
+7,508
+4%
+$455K
$11.3M0.03%
+211,547
 New
+$11.3M
$11.3M0.03% 122,930
+3,328
+3%
+$306K
$11.3M0.03% 234,850
-66,045
-22%
-$3.17M
$11.2M0.03% 298,909
+39,449
+15%
+$1.48M
$11.1M0.03% 53,276
+4,986
+10%
+$1.04M
$11.1M0.03%
+52,934
 New
+$11.1M
$11M0.03% 116,247
+27,430
+31%
+$2.6M
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