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
$26.9B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$61.7M
3
+$34M
4
ADSK icon
Autodesk
ADSK
+$28.1M
5
BN icon
Brookfield
BN
+$25.6M

Top Sells

1
+$85.3M
2
+$69.3M
3
+$53.1M
4
MU icon
Micron Technology
MU
+$49.5M
5
XOM icon
Exxon Mobil
XOM
+$36.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.43%
3 Financials 11.51%
4 Consumer Discretionary 11.26%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.42M 0.03%
51,907
+2,405
402
$7.41M 0.03%
128,862
-22,025
403
$7.41M 0.03%
13,084
-1,375
404
$7.4M 0.03%
469,582
+13,403
405
$7.4M 0.03%
36,789
-514
406
$7.37M 0.03%
14,921
407
$7.34M 0.03%
104,778
-13,869
408
$7.32M 0.03%
49,162
-398
409
$7.31M 0.03%
69,772
+1,096
410
$7.29M 0.03%
123,997
-35,984
411
$7.22M 0.03%
53,001
-530
412
$7.16M 0.03%
59,647
-6,930
413
$7.15M 0.03%
16,359
+213
414
$7.14M 0.03%
96,428
-1,618
415
$7.13M 0.03%
462,755
-46,302
416
$7.13M 0.03%
109,638
+5,658
417
$7.13M 0.03%
54,738
-2,272
418
$7.13M 0.03%
93,049
-1,260
419
$7.09M 0.03%
12,557
-397
420
$7.02M 0.03%
194,523
421
$7.01M 0.03%
192,862
-254,194
422
$6.99M 0.03%
80,133
-6,375
423
$6.92M 0.03%
39,955
-9,741
424
$6.84M 0.03%
40,303
-977
425
$6.81M 0.03%
45,237
-2,506
15 16
17
18 19