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
426
$6.8M 0.03%
137,952
-4,185
427
$6.78M 0.03%
143,480
-15,546
428
$6.76M 0.03%
66,749
429
$6.75M 0.03%
57,680
+4,188
430
$6.66M 0.02%
110,941
431
$6.63M 0.02%
61,521
432
$6.63M 0.02%
109,512
+3,344
433
$6.6M 0.02%
57,319
+1,344
434
$6.57M 0.02%
137,986
-2,662
435
$6.54M 0.02%
42,599
-1,046
436
$6.51M 0.02%
127,317
437
$6.44M 0.02%
78,539
+857
438
$6.43M 0.02%
91,614
439
$6.42M 0.02%
+532
440
$6.41M 0.02%
106,788
441
$6.37M 0.02%
68,080
+1,498
442
$6.36M 0.02%
54,967
-2,479
443
$6.29M 0.02%
27,131
-1,122
444
$6.28M 0.02%
52,443
445
$6.24M 0.02%
46,972
-349
446
$6.24M 0.02%
206,928
+604
447
$6.24M 0.02%
1,056
-75
448
$6.23M 0.02%
17,703
+3,990
449
$6.21M 0.02%
33,993
-3,692
450
$6.18M 0.02%
21,204
-1,965
16 17
18
19 20