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
$69.8M
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.82M
4
T icon
AT&T
T
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.39M

Top Sells

1
+$33.7M
2
+$11.2M
3
+$11.2M
4
CB
CHUBB CORPORATION
CB
+$10.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.29M

Sector Composition

1 Financials 18.41%
2 Technology 16.64%
3 Healthcare 11.21%
4 Consumer Discretionary 8.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.65%
12,146,124
+11,475,122
27
$433K 0.62%
17,566,378
+16,814,941
28
$409K 0.59%
26,124,872
+25,524,410
29
$404K 0.58%
40,164,368
+39,376,595
30
$400K 0.57%
22,856,442
+22,237,269
31
$391K 0.56%
80,344,431
+78,620,439
32
$388K 0.56%
15,569,343
+14,868,476
33
$381K 0.55%
37,410,170
+36,747,731
34
$368K 0.53%
15,401,973
+14,861,145
35
$367K 0.53%
18,766,021
+18,225,204
36
$356K 0.51%
36,446,710
+35,850,044
37
$350K 0.5%
11,006,732
+10,385,423
38
$348K 0.5%
20,788,077
+19,749,796
39
$343K 0.49%
8,576,915
+7,969,164
40
$336K 0.48%
30,841,651
+30,324,426
41
$325K 0.47%
6,127,067
+5,647,764
42
$319K 0.46%
1,272,432
+1,078,674
43
$319K 0.46%
2,501,731
+2,030,062
44
$310K 0.44%
41,302,562
+40,848,025
45
$310K 0.44%
22,873,786
+22,418,078
46
$298K 0.43%
11,991,119
+11,553,271
47
$293K 0.42%
6,208,561
+5,774,284
48
$291K 0.42%
6,086,348
+5,657,264
49
$288K 0.41%
107,357
+78,903
50
$282K 0.4%
2,913,778
+2,497,833
1
2
3 4 5