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
401
$3.95M 0.04%
61,632
402
$3.91M 0.04%
53,881
-7,616
403
$3.91M 0.04%
30,416
404
$3.91M 0.04%
107,309
405
$3.89M 0.04%
99,211
406
$3.85M 0.04%
123,198
407
$3.85M 0.04%
17,109
408
$3.85M 0.04%
121,285
409
$3.84M 0.04%
60,682
410
$3.83M 0.04%
42,675
-1,911
411
$3.78M 0.04%
145,101
-5,050
412
$3.76M 0.04%
141,266
-8,728
413
$3.76M 0.04%
25,538
-640
414
$3.76M 0.04%
166,042
415
$3.76M 0.04%
108,097
-2,180
416
$3.71M 0.04%
25,487
417
$3.71M 0.04%
186,521
418
$3.69M 0.03%
21,666
+623
419
$3.69M 0.03%
16,514
-698
420
$3.67M 0.03%
69,156
421
$3.61M 0.03%
144,159
422
$3.6M 0.03%
25,333
-1,026
423
$3.59M 0.03%
53,898
-1,538
424
$3.59M 0.03%
93,415
425
$3.58M 0.03%
79,562
15 16
17
18 19