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
451
$4.32M 0.03%
264,213
452
$4.32M 0.03%
103,620
+4,409
453
$4.29M 0.03%
215,036
454
$4.28M 0.03%
74,341
455
$4.27M 0.03%
+16,036
456
$4.24M 0.03%
+76,535
457
$4.24M 0.03%
20,296
-815
458
$4.23M 0.03%
17,305
-538
459
$4.21M 0.03%
45,399
-2,268
460
$4.2M 0.03%
60,432
461
$4.19M 0.03%
76,265
-4,686
462
$4.19M 0.03%
95,836
463
$4.18M 0.03%
173,714
464
$4.14M 0.03%
30,416
465
$4.13M 0.03%
+45,686
466
$4.12M 0.03%
79,865
+285
467
$4.12M 0.03%
+128,201
468
$4.11M 0.03%
177,269
-9,252
469
$4.11M 0.03%
227,150
470
$4.09M 0.03%
+266,700
471
$4.08M 0.03%
70,814
472
$4.03M 0.03%
32,307
473
$4.01M 0.03%
25,333
474
$4M 0.03%
53,898
475
$3.98M 0.03%
40,992
+13,580
17 18
19
20 21