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
476
$19K 0.03%
2,794,151
+2,766,595
477
$19K 0.03%
2,280,517
+2,249,397
478
$19K 0.03%
1,775,727
+1,747,734
479
$18K 0.03%
2,859,789
+2,833,651
480
$18K 0.03%
1,127,456
+1,057,409
481
$18K 0.03%
3,694,030
+3,667,204
482
$18K 0.03%
3,687,229
+3,660,592
483
$17K 0.02%
814,186
+788,782
484
$17K 0.02%
3,892,444
+3,841,546
485
$17K 0.02%
1,850,083
+1,824,456
486
$17K 0.02%
2,637,550
+2,612,237
487
$17K 0.02%
1,174,090
+1,148,451
488
$17K 0.02%
4,353,333
+4,215,854
489
$17K 0.02%
1,408,057
+1,382,047
490
$17K 0.02%
1,556,162
+1,530,844
491
$16K 0.02%
1,227,290
+1,203,639
492
$16K 0.02%
3,700,532
+3,677,711
493
$16K 0.02%
2,600,399
+2,576,489
494
$16K 0.02%
842,677
+761,082
495
$16K 0.02%
1,063,262
+1,038,754
496
$16K 0.02%
2,019,681
+1,995,701
497
$15K 0.02%
4,110,525
+4,082,940
498
$15K 0.02%
2,888,695
+2,866,694
499
$15K 0.02%
2,905,250
+2,883,391
500
$14K 0.02%
1,417,101
+1,395,888
18 19
20
21 22