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
426
$4.8M 0.04%
144,862
-8,695
427
$4.79M 0.04%
206,564
428
$4.74M 0.04%
158,442
+5,065
429
$4.74M 0.04%
139,382
-6,737
430
$4.73M 0.04%
+5,944
431
$4.73M 0.04%
+41,501
432
$4.69M 0.04%
65,288
+9,599
433
$4.69M 0.04%
69,511
-802
434
$4.68M 0.04%
62,974
+3,592
435
$4.65M 0.04%
+22,294
436
$4.64M 0.04%
117,183
437
$4.59M 0.03%
138,747
-5,319
438
$4.57M 0.03%
+53,897
439
$4.56M 0.03%
145,101
440
$4.55M 0.03%
92,412
-4,335
441
$4.54M 0.03%
153,401
+30,676
442
$4.54M 0.03%
41,755
-1,358
443
$4.52M 0.03%
30,112
+780
444
$4.45M 0.03%
73,745
+3,753
445
$4.44M 0.03%
166,042
446
$4.41M 0.03%
37,055
447
$4.41M 0.03%
60,682
448
$4.41M 0.03%
+85,242
449
$4.41M 0.03%
196,106
-10,450
450
$4.33M 0.03%
65,658
-2,800
16 17
18
19 20