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
501
$1.68M 0.02%
45,886
502
$1.66M 0.02%
104,984
503
$1.66M 0.02%
83,986
504
$1.64M 0.02%
249,985
-6,850
505
$1.64M 0.02%
68,430
-9,471
506
$1.63M 0.02%
53,159
507
$1.61M 0.02%
50,660
-2,222
508
$1.52M 0.01%
99,688
509
$1.51M 0.01%
35,842
510
$1.49M 0.01%
45,767
-677
511
$1.46M 0.01%
+70,600
512
$1.38M 0.01%
76,929
513
$1.37M 0.01%
50,286
514
$1.33M 0.01%
17,600
515
$1.17M 0.01%
46,748
516
$1.11M 0.01%
46,423
517
$1.11M 0.01%
21,957
518
$1.04M 0.01%
10,121
519
$1.01M 0.01%
14,481
520
$886K 0.01%
18,144
-3,686
521
$854K 0.01%
18,658
+6,178
522
$657K 0.01%
15,668
-5,027
523
$640K 0.01%
91,564
524
$587K 0.01%
12,481
525
$587K 0.01%
42,181
19 20
21
22 23