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 Pos %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4

Top Buys

$197M
$169M
$169M
$149M
$139M

Top Sells

$84.7M
$80.1M
$74.3M
$55.8M
$47.8M

Sector Composition

1Technology29.17%
2Financials15.73%
3Healthcare12.34%
4Consumer Discretionary11.3%
5Industrials8.41%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$281M301,685
+21,823
+8%
+$20.4M
0.67%
$269M1,619,964
-6,848
-0.4%
-$1.14M
0.64%
$265M723,523
+93,004
+15%
+$34.1M
0.63%
$257M2,054,107
-45,910
-2%
-$5.74M
0.61%
$244M444,769
+40,592
+10%
+$22.2M
0.58%
$243M1,351,565
-76,923
-5%
-$13.8M
0.57%
$229M242,204
+27,530
+13%
+$26M
0.54%
$216M4,472,951
+662,212
+17%
+$32M
0.51%
$215M1,729,576
-38,494
-2%
-$4.79M
0.51%
$214M1,177,881
+26,121
+2%
+$4.74M
0.51%
$212M553,615
-2,666
-0.5%
-$1.02M
0.5%
$210M6,868,003
+92,048
+1%
+$2.82M
0.5%
$209M3,383,746
+191,088
+6%
+$11.8M
0.49%
$206M931,978
+676,731
+265%
+$149M
0.49%
$195M675,757
-17,710
-3%
-$5.11M
0.46%
$195M2,219,359
+253,365
+13%
+$22.2M
0.46%
$190M1,196,106
+59,539
+5%
+$9.45M
0.45%
$186M2,617,567
+2,378,175
+993%
+$169M
0.44%
$186M303,222
+15,651
+5%
+$9.61M
0.44%
$182M1,211,345
+71,510
+6%
+$10.7M
0.43%
$181M364,536
+18,085
+5%
+$8.96M
0.43%
$180M1,123,154
-348,457
-24%
-$55.8M
0.43%
$165M2,581,120
-59,674
-2%
-$3.81M
0.39%
$163M335,642
-27,636
-8%
-$13.4M
0.39%
$162M968,521
+100,912
+12%
+$16.9M
0.38%
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