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
426
$3.58M 0.03%
158,705
-6,885
427
$3.58M 0.03%
160,997
428
$3.51M 0.03%
36,800
429
$3.42M 0.03%
87,113
-8,141
430
$3.41M 0.03%
128,244
-11,789
431
$3.4M 0.03%
73,921
432
$3.39M 0.03%
37,146
433
$3.39M 0.03%
61,398
-286
434
$3.37M 0.03%
37,651
435
$3.3M 0.03%
178,893
436
$3.28M 0.03%
122,725
+898
437
$3.22M 0.03%
57,221
438
$3.17M 0.03%
100,142
439
$3.15M 0.03%
56,292
440
$3.1M 0.03%
67,016
441
$3.06M 0.03%
91,500
442
$3.02M 0.03%
60,429
+2,449
443
$3.02M 0.03%
31,905
444
$2.93M 0.03%
57,769
-2,616
445
$2.92M 0.03%
51,939
446
$2.92M 0.03%
86,973
447
$2.85M 0.03%
50,001
+4,190
448
$2.85M 0.03%
110,407
449
$2.82M 0.03%
42,405
450
$2.81M 0.03%
70,169
16 17
18
19 20