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
476
$5.22M 0.02%
429,369
-100,934
477
$5.18M 0.02%
92,241
-91,550
478
$5.17M 0.02%
25,301
479
$5.14M 0.02%
99,881
-6,508
480
$5.12M 0.02%
70,265
481
$5.09M 0.02%
97,179
-2,363
482
$5.08M 0.02%
21,499
-4,933
483
$5.06M 0.02%
26,622
-792
484
$5.02M 0.02%
43,556
-8,962
485
$4.99M 0.02%
47,862
+8,256
486
$4.98M 0.02%
265,325
487
$4.97M 0.02%
15,143
-1,101
488
$4.97M 0.02%
57,154
-519
489
$4.96M 0.02%
175,636
-6,372
490
$4.94M 0.02%
81,734
+900
491
$4.9M 0.02%
66,868
-6,704
492
$4.87M 0.02%
17,909
+94
493
$4.86M 0.02%
40,119
494
$4.85M 0.02%
186,706
-6,263
495
$4.85M 0.02%
84,865
-5,253
496
$4.83M 0.02%
385,286
497
$4.82M 0.02%
239,352
-15,711
498
$4.81M 0.02%
52,683
-4,020
499
$4.79M 0.02%
275,245
+8,460
500
$4.77M 0.02%
+46,000
18 19
20
21 22