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
401
$5.1M 0.04%
97,169
-3,778
402
$5.1M 0.04%
105,208
+1,936
403
$5.08M 0.04%
406,995
-17,212
404
$5.08M 0.04%
221,337
-11,378
405
$5.08M 0.04%
1,370
406
$5.06M 0.04%
41,224
-1,094
407
$5.06M 0.04%
35,383
-926
408
$5.03M 0.04%
33,803
-1,234
409
$5.01M 0.04%
19,311
-851
410
$4.99M 0.04%
+44,478
411
$4.98M 0.04%
93,392
412
$4.97M 0.04%
116,407
413
$4.96M 0.04%
+45,135
414
$4.95M 0.04%
+140,635
415
$4.93M 0.04%
56,236
+233
416
$4.93M 0.04%
72,530
-2,574
417
$4.92M 0.04%
112,618
418
$4.9M 0.04%
57,770
419
$4.88M 0.04%
+90,594
420
$4.87M 0.04%
24,380
+2,714
421
$4.87M 0.04%
+59,126
422
$4.86M 0.04%
55,411
423
$4.86M 0.04%
29,363
424
$4.83M 0.04%
63,780
-2,990
425
$4.82M 0.04%
95,358
+4,554
15 16
17
18 19