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
$6.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$136M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$110M
5
DIS icon
Walt Disney
DIS
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.46%
2 Technology 14.81%
3 Healthcare 14.11%
4 Consumer Discretionary 10.94%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.9M 0.84%
+654,531
27
$51.1M 0.82%
+520,436
28
$50.8M 0.82%
+1,686,221
29
$50.4M 0.81%
+363,960
30
$47.3M 0.76%
+1,800,669
31
$44M 0.71%
+379,091
32
$42.8M 0.69%
+1,186,303
33
$42.5M 0.69%
+1,495,790
34
$38.6M 0.62%
+399,744
35
$38M 0.61%
+697,648
36
$37.2M 0.6%
+268,886
37
$37.1M 0.6%
+1,716,912
38
$34.9M 0.56%
+588,993
39
$33.6M 0.54%
+172
40
$33.6M 0.54%
+401,081
41
$33.3M 0.54%
+612,342
42
$32.8M 0.53%
+332,510
43
$32.1M 0.52%
+356,304
44
$31.9M 0.51%
+762,001
45
$31.4M 0.51%
+264,751
46
$31.2M 0.5%
+352,513
47
$31M 0.5%
+449,520
48
$30.9M 0.5%
+752,388
49
$30.6M 0.49%
+1,624,159
50
$30.3M 0.49%
+279,991
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