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
$6.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$136M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$110M
5
DIS icon
Walt Disney
DIS
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.46%
2 Technology 14.81%
3 Healthcare 14.11%
4 Consumer Discretionary 10.94%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.65M 0.03%
+53,428
502
$1.65M 0.03%
+130,278
503
$1.65M 0.03%
+34,962
504
$1.65M 0.03%
+1,124
505
$1.65M 0.03%
+52,208
506
$1.64M 0.03%
+31,005
507
$1.62M 0.03%
+38,904
508
$1.6M 0.03%
+137,479
509
$1.57M 0.03%
+152,716
510
$1.57M 0.03%
+41,320
511
$1.54M 0.02%
+52,539
512
$1.54M 0.02%
+163,663
513
$1.52M 0.02%
+36,473
514
$1.49M 0.02%
+90,960
515
$1.49M 0.02%
+20,140
516
$1.49M 0.02%
+27,993
517
$1.47M 0.02%
+103,530
518
$1.41M 0.02%
+24,177
519
$1.41M 0.02%
+48,553
520
$1.39M 0.02%
+35,485
521
$1.39M 0.02%
+49,631
522
$1.36M 0.02%
+53,581
523
$1.35M 0.02%
+24,427
524
$1.35M 0.02%
+25,662
525
$1.34M 0.02%
+40,557
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