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
476
$3.98M 0.03%
+201,093
477
$3.97M 0.03%
+34,980
478
$3.92M 0.03%
61,632
479
$3.92M 0.03%
+153,190
480
$3.91M 0.03%
107,309
481
$3.9M 0.03%
36,800
482
$3.9M 0.03%
317,510
-16,027
483
$3.89M 0.03%
79,562
484
$3.83M 0.03%
34,618
-2,528
485
$3.8M 0.03%
+57,473
486
$3.79M 0.03%
+36,534
487
$3.77M 0.03%
116,403
-6,795
488
$3.76M 0.03%
16,514
489
$3.73M 0.03%
118,653
-9,591
490
$3.66M 0.03%
+104,555
491
$3.6M 0.03%
67,016
492
$3.58M 0.03%
+36,390
493
$3.56M 0.03%
53,881
494
$3.55M 0.03%
147,804
495
$3.52M 0.03%
56,292
496
$3.5M 0.03%
87,113
497
$3.5M 0.03%
141,266
498
$3.44M 0.03%
183,842
+2,932
499
$3.43M 0.03%
16,179
-930
500
$3.42M 0.03%
139,052
-7,193
18 19
20
21 22