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
$10.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.9M
3
+$9.18M
4
EMN icon
Eastman Chemical
EMN
+$9.09M
5
DIS icon
Walt Disney
DIS
+$7.08M

Top Sells

1
+$427M
2
+$424M
3
+$150M
4
BAC icon
Bank of America
BAC
+$101M
5
BA icon
Boeing
BA
+$82.1M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.27%
3 Financials 13.89%
4 Communication Services 12.21%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.1M 0.73%
262,615
+5,855
27
$76.5M 0.72%
1,503,708
-46,589
28
$75.7M 0.72%
2,057,630
-1,980
29
$75.2M 0.71%
679,058
+31,832
30
$74.7M 0.71%
364,550
+44,852
31
$74.4M 0.7%
426,348
+5,971
32
$74.3M 0.7%
649,335
-48,754
33
$74.2M 0.7%
1,754,769
-61,979
34
$73M 0.69%
556,661
-7,451
35
$68.8M 0.65%
2,390,630
-28,780
36
$65.7M 0.62%
836,841
-7,937
37
$63.6M 0.6%
306,330
-10,837
38
$63.1M 0.6%
901,065
-10,317
39
$62.6M 0.59%
494,312
+4,530
40
$62.1M 0.59%
303,779
+114
41
$62M 0.59%
301,848
+21,804
42
$61.2M 0.58%
1,157,462
+72,965
43
$60.6M 0.57%
1,647,138
-63,564
44
$59.7M 0.56%
821,199
-5,925
45
$59.4M 0.56%
796,079
+56,237
46
$56.8M 0.54%
1,085,120
+54,618
47
$56.4M 0.53%
191,338
-2,005
48
$55.2M 0.52%
315,984
+32,031
49
$55.1M 0.52%
153,722
+807
50
$53.1M 0.5%
934,175
-25,313
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