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
$69.8M
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.82M
4
T icon
AT&T
T
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.39M

Top Sells

1
+$33.7M
2
+$11.2M
3
+$11.2M
4
CB
CHUBB CORPORATION
CB
+$10.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.29M

Sector Composition

1 Financials 18.41%
2 Technology 16.64%
3 Healthcare 11.21%
4 Consumer Discretionary 8.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K 0.03%
4,419,242
+4,306,358
452
$23K 0.03%
2,258,669
+2,224,367
453
$23K 0.03%
1,179,310
+1,145,276
454
$22K 0.03%
7,739,540
+7,610,272
455
$22K 0.03%
1,247,010
+1,198,412
456
$22K 0.03%
1,867,548
+1,835,279
457
$22K 0.03%
77,222,220
+76,724,580
458
$22K 0.03%
2,746,254
+2,713,757
459
$22K 0.03%
1,351,156
+1,319,776
460
$21K 0.03%
1,456,030
+1,406,403
461
$21K 0.03%
1,387,174
+1,356,107
462
$21K 0.03%
961,243
+930,550
463
$21K 0.03%
3,523,792
+3,479,669
464
$21K 0.03%
1,844,714
+1,814,647
465
$20K 0.03%
8,729,022
+8,654,378
466
$20K 0.03%
19,436,988
+19,260,966
467
$20K 0.03%
7,095,393
+7,066,511
468
$20K 0.03%
2,489,910
+2,460,698
469
$20K 0.03%
2,575,851
+2,547,235
470
$19K 0.03%
2,192,059
+2,163,872
471
$19K 0.03%
2,061,481
+2,034,279
472
$19K 0.03%
1,898,495
+1,870,758
473
$19K 0.03%
15,882,978
+15,800,517
474
$19K 0.03%
1,546,051
+1,517,711
475
$19K 0.03%
3,467,457
+3,439,016
17 18
19
20 21