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
451
$6.13M 0.02%
43,680
-5,904
452
$6.08M 0.02%
448,957
-6,698
453
$6.06M 0.02%
27,065
-1,515
454
$6.03M 0.02%
22,657
-451
455
$5.97M 0.02%
132,946
-7,810
456
$5.92M 0.02%
84,238
457
$5.91M 0.02%
67,435
458
$5.87M 0.02%
156,695
459
$5.85M 0.02%
10,877
+582
460
$5.82M 0.02%
170,510
461
$5.73M 0.02%
74,184
-4,673
462
$5.68M 0.02%
13,801
463
$5.68M 0.02%
23,665
464
$5.66M 0.02%
15,756
-575
465
$5.6M 0.02%
111,638
+5,168
466
$5.58M 0.02%
35,714
-3,100
467
$5.56M 0.02%
79,619
+7,701
468
$5.46M 0.02%
32,677
-2,081
469
$5.37M 0.02%
60,703
-2,119
470
$5.36M 0.02%
53,372
-1,914
471
$5.35M 0.02%
28,551
472
$5.32M 0.02%
66,121
473
$5.29M 0.02%
62,375
474
$5.27M 0.02%
91,284
475
$5.25M 0.02%
60,262
17 18
19
20 21