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
401
$32K 0.05%
1,559,432
+1,511,035
402
$32K 0.05%
834,088
+786,539
403
$32K 0.05%
840,010
+791,457
404
$32K 0.05%
3,198,724
+3,152,362
405
$32K 0.05%
2,969,303
+2,918,151
406
$31K 0.04%
1,315,158
+1,269,360
407
$31K 0.04%
1,514,245
+1,468,706
408
$31K 0.04%
2,206,953
+2,160,995
409
$31K 0.04%
2,061,178
+2,015,643
410
$31K 0.04%
1,360,569
+1,314,350
411
$31K 0.04%
2,394,514
+2,349,225
412
$30K 0.04%
9,299,897
+9,161,150
413
$30K 0.04%
10,283,220
+10,239,088
414
$30K 0.04%
1,583,550
+1,530,122
415
$30K 0.04%
2,963,978
+2,920,560
416
$29K 0.04%
2,126,631
+2,084,883
417
$29K 0.04%
2,058,932
+1,973,256
418
$29K 0.04%
1,733,892
+1,689,591
419
$29K 0.04%
3,323,886
+3,280,949
420
$29K 0.04%
3,136,732
+3,075,947
421
$29K 0.04%
4,943,415
+4,846,817
422
$28K 0.04%
3,404,054
+3,323,196
423
$28K 0.04%
1,509,246
+1,468,775
424
$28K 0.04%
2,259,999
+2,218,511
425
$28K 0.04%
5,612,296
+5,529,700
15 16
17
18 19