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
$26.9B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$61.7M
3
+$34M
4
ADSK icon
Autodesk
ADSK
+$28.1M
5
BN icon
Brookfield
BN
+$25.6M

Top Sells

1
+$85.3M
2
+$69.3M
3
+$53.1M
4
MU icon
Micron Technology
MU
+$49.5M
5
XOM icon
Exxon Mobil
XOM
+$36.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.43%
3 Financials 11.51%
4 Consumer Discretionary 11.26%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 0.77%
1,210,150
-60,228
27
$204M 0.76%
1,264,578
+34,699
28
$204M 0.76%
762,362
-20,502
29
$191M 0.71%
1,166,544
-62,607
30
$188M 0.7%
929,159
+108,657
31
$173M 0.64%
671,784
-56,640
32
$161M 0.6%
1,570,097
+330,805
33
$159M 0.59%
564,199
+100,000
34
$157M 0.58%
949,081
+27,394
35
$153M 0.57%
2,466,922
+224,180
36
$150M 0.56%
110,844
+45,750
37
$147M 0.55%
903,935
+56,005
38
$137M 0.51%
241,264
-15,309
39
$133M 0.5%
2,105,233
-101,433
40
$131M 0.49%
2,513,460
-85,168
41
$129M 0.48%
719,190
+16,048
42
$129M 0.48%
2,103,346
-590,816
43
$126M 0.47%
313,721
-20,233
44
$124M 0.46%
440,503
+34,896
45
$123M 0.46%
1,273,076
+24,929
46
$122M 0.46%
704,755
-38,122
47
$120M 0.45%
884,474
-43,115
48
$119M 0.44%
308,567
-45,494
49
$113M 0.42%
1,877,170
-93,110
50
$112M 0.42%
1,892,406
-69,889
1
2
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