Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $42.2B
AUM
$42.2B
AUM Growth
+$1.23B
Cap. Flow
+$2.98B
Cap. Flow %
7.05%
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4

Top Buys

1
$197M
2
$169M
3
$169M
4
$149M
5
$139M

Top Sells

1
$84.7M
2
$80.1M
3
$74.3M
4
$55.8M
5
$47.8M

Sector Composition

1Technology29.06%
2Financials15.73%
3Healthcare12.34%
4Consumer Discretionary11.37%
5Industrials8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$281M0.67%301,685
+21,823
+8%
+$20.4M
$269M0.64%1,619,964
-6,848
-0.4%
-$1.14M
$265M0.63%723,523
+93,004
+15%
+$34.1M
$257M0.61%2,054,107
-45,910
-2%
-$5.74M
$244M0.58%444,769
+40,592
+10%
+$22.2M
$243M0.57%1,351,565
-76,923
-5%
-$13.8M
$229M0.54%242,204
+27,530
+13%
+$26M
$216M0.51%4,472,951
+662,212
+17%
+$32M
$215M0.51%1,729,576
-38,494
-2%
-$4.79M
$214M0.51%1,177,881
+26,121
+2%
+$4.74M
$212M0.5%553,615
-2,666
-0.5%
-$1.02M
$210M0.5%6,868,003
+92,048
+1%
+$2.82M
$209M0.49%3,383,746
+191,088
+6%
+$11.8M
$206M0.49%931,978
+676,731
+265%
+$149M
$195M0.46%675,757
-17,710
-3%
-$5.11M
$195M0.46%2,219,359
+253,365
+13%
+$22.2M
$190M0.45%1,196,106
+59,539
+5%
+$9.45M
$186M0.44%2,617,567
+2,378,175
+993%
+$169M
$186M0.44%303,222
+15,651
+5%
+$9.61M
$182M0.43%1,211,345
+71,510
+6%
+$10.7M
$181M0.43%364,536
+18,085
+5%
+$8.96M
$180M0.43%1,123,154
-348,457
-24%
-$55.8M
$165M0.39%2,581,120
-59,674
-2%
-$3.81M
$163M0.39%335,642
-27,636
-8%
-$13.4M
$162M0.38%968,521
+100,912
+12%
+$16.9M
1234530