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
476
$2.32M 0.02%
15,064
477
$2.32M 0.02%
41,598
478
$2.32M 0.02%
44,320
479
$2.25M 0.02%
50,516
480
$2.25M 0.02%
81,639
481
$2.24M 0.02%
24,603
-1,169
482
$2.2M 0.02%
3,665
483
$2.14M 0.02%
67,821
484
$2.1M 0.02%
72,453
485
$2.07M 0.02%
154,869
-33,476
486
$2.06M 0.02%
152,665
487
$2.03M 0.02%
43,903
488
$2.01M 0.02%
119,845
+5,381
489
$1.99M 0.02%
66,486
490
$1.98M 0.02%
201,657
491
$1.96M 0.02%
50,932
492
$1.94M 0.02%
46,281
493
$1.94M 0.02%
224,200
-19,500
494
$1.93M 0.02%
57,667
-5,358
495
$1.91M 0.02%
56,808
496
$1.91M 0.02%
41,151
+8,464
497
$1.87M 0.02%
19,400
-57,100
498
$1.8M 0.02%
70,858
+3,140
499
$1.7M 0.02%
69,080
500
$1.69M 0.02%
76,149
18 19
20
21 22