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
401
$2.92M 0.05%
+152,484
402
$2.91M 0.05%
+28,187
403
$2.9M 0.05%
+46,279
404
$2.9M 0.05%
+41,050
405
$2.89M 0.05%
+19,147
406
$2.83M 0.05%
+27,737
407
$2.82M 0.05%
+175,731
408
$2.82M 0.05%
+70,556
409
$2.81M 0.05%
+99,225
410
$2.81M 0.05%
+25,794
411
$2.8M 0.05%
+130,444
412
$2.78M 0.04%
+23,980
413
$2.74M 0.04%
+48,749
414
$2.74M 0.04%
+94,691
415
$2.71M 0.04%
+230,915
416
$2.71M 0.04%
+42,173
417
$2.67M 0.04%
+49,362
418
$2.67M 0.04%
+58,867
419
$2.64M 0.04%
+38,316
420
$2.63M 0.04%
+113,877
421
$2.62M 0.04%
+50,971
422
$2.6M 0.04%
+22,166
423
$2.6M 0.04%
+64,067
424
$2.59M 0.04%
+48,078
425
$2.58M 0.04%
+5,522
15 16
17
18 19