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
451
$2.79M 0.03%
180,910
-16,597
452
$2.74M 0.03%
35,336
453
$2.73M 0.03%
94,411
454
$2.72M 0.03%
51,578
455
$2.71M 0.03%
57,079
-13,227
456
$2.69M 0.03%
37,038
+744
457
$2.69M 0.03%
75,845
-4,569
458
$2.67M 0.03%
158,870
459
$2.62M 0.02%
152,407
-3,913
460
$2.61M 0.02%
27,031
461
$2.6M 0.02%
120,955
-10,647
462
$2.59M 0.02%
29,585
463
$2.58M 0.02%
27,412
464
$2.58M 0.02%
22,697
-1,892
465
$2.56M 0.02%
59,937
+598
466
$2.56M 0.02%
148,540
467
$2.53M 0.02%
120,019
468
$2.52M 0.02%
102,500
-5,566
469
$2.42M 0.02%
120,901
-36,394
470
$2.38M 0.02%
66,558
471
$2.38M 0.02%
17,218
472
$2.36M 0.02%
39,784
473
$2.35M 0.02%
28,512
474
$2.34M 0.02%
104,602
475
$2.33M 0.02%
21,927
17 18
19
20 21