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
$13.2B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$419M
3
+$163M
4
BAC icon
Bank of America
BAC
+$97.5M
5
BA icon
Boeing
BA
+$79M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14M
4
RHT
Red Hat Inc
RHT
+$13.3M
5
AMT icon
American Tower
AMT
+$13.3M

Sector Composition

1 Technology 20.16%
2 Financials 15.31%
3 Healthcare 13.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.9M 0.65%
387,761
+23,211
27
$85.2M 0.65%
295,867
-896
28
$84.9M 0.64%
1,057,466
-18,952
29
$83.1M 0.63%
512,714
-1,657
30
$81.5M 0.62%
1,497,585
-6,123
31
$79.3M 0.6%
1,758,508
+3,739
32
$79M 0.6%
+207,673
33
$78.1M 0.59%
2,290,009
-65,763
34
$76.2M 0.58%
681,874
+2,816
35
$75.9M 0.57%
260,490
-2,125
36
$75M 0.57%
547,190
-9,471
37
$74.3M 0.56%
+684,219
38
$71M 0.54%
419,723
-6,625
39
$66.7M 0.51%
643,777
-5,558
40
$66.4M 0.5%
2,876,184
-121,329
41
$65.7M 0.5%
303,568
+1,720
42
$65.3M 0.49%
1,649,415
+2,277
43
$64.8M 0.49%
2,347,260
-43,370
44
$64.6M 0.49%
300,926
-5,404
45
$64.3M 0.49%
1,152,666
-4,796
46
$63.7M 0.48%
497,749
+3,437
47
$63.1M 0.48%
831,750
-5,091
48
$61.9M 0.47%
895,998
-5,067
49
$61.7M 0.47%
814,904
-6,295
50
$56.9M 0.43%
316,035
+51
1
2
3 4 5