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
501
$14K 0.02%
1,379,625
+1,358,708
502
$14K 0.02%
2,145,691
+2,125,580
503
$14K 0.02%
309,299
+287,169
504
$13K 0.02%
2,173,418
+2,154,100
505
$13K 0.02%
3,036,182
+3,016,426
506
$13K 0.02%
1,821,463
+1,802,363
507
$12K 0.02%
15,674,336
+15,656,472
508
$12K 0.02%
2,659,600
+2,640,224
509
$11K 0.02%
+2,375,435
510
$10K 0.01%
460,863
+446,382
511
$9K 0.01%
49,132,899
+49,013,010
512
$9K 0.01%
893,427
+880,772
513
$9K 0.01%
1,952,534
+1,926,872
514
$8K 0.01%
178,356,550
+177,805,750
515
$7K 0.01%
5,934,428
+5,923,434
516
$7K 0.01%
+110,171
517
$6K 0.01%
2,014,449
+2,005,705
518
$5K 0.01%
165,231
+156,825
519
$4K 0.01%
1,894,809
+1,889,205
520
$3K ﹤0.01%
2,819,059
+2,814,432
521
$1K ﹤0.01%
1,478,180
+1,476,876
522
– –
-130,278
523
– –
-30,812
524
– –
-318,653
525
– –
-55,868
19 20
21
22 23