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
501
$3.42M 0.03%
158,705
502
$3.41M 0.03%
160,997
503
$3.41M 0.03%
93,312
-6,830
504
$3.41M 0.03%
163,339
-15,554
505
$3.39M 0.03%
69,156
506
$3.35M 0.03%
23,882
-1,605
507
$3.35M 0.03%
+15,992
508
$3.34M 0.03%
61,398
509
$3.31M 0.03%
112,076
-3,415
510
$3.29M 0.02%
100,440
+90,319
511
$3.29M 0.02%
70,169
512
$3.27M 0.02%
+47,057
513
$3.27M 0.02%
57,221
514
$3.25M 0.02%
+64,892
515
$3.21M 0.02%
39,957
+2,919
516
$3.2M 0.02%
48,255
+5,850
517
$3.18M 0.02%
+24,831
518
$3.17M 0.02%
25,538
519
$3.17M 0.02%
+55,862
520
$3.12M 0.02%
57,769
521
$3.1M 0.02%
60,429
522
$3.08M 0.02%
+144,874
523
$3.07M 0.02%
68,942
-4,979
524
$3.05M 0.02%
115,912
+5,505
525
$3.04M 0.02%
89,288
-4,127
19 20
21
22 23