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
501
$4.75M 0.02%
3,853
-828
502
$4.75M 0.02%
30,460
503
$4.73M 0.02%
46,507
504
$4.72M 0.02%
134,900
+8,900
505
$4.72M 0.02%
36,480
+17,500
506
$4.71M 0.02%
118,084
507
$4.7M 0.02%
36,043
+708
508
$4.69M 0.02%
19,974
-1,421
509
$4.69M 0.02%
64,185
510
$4.64M 0.02%
12,306
+8,958
511
$4.63M 0.02%
50,398
-2,345
512
$4.62M 0.02%
44,241
513
$4.62M 0.02%
581,200
+72,200
514
$4.6M 0.02%
43,939
-1,474
515
$4.56M 0.02%
62,060
-636
516
$4.53M 0.02%
39,744
+1,049
517
$4.52M 0.02%
58,101
-1,109
518
$4.51M 0.02%
92,311
-2,975
519
$4.5M 0.02%
33,166
-13,207
520
$4.49M 0.02%
16,011
-1,751
521
$4.48M 0.02%
5,927
522
$4.47M 0.02%
161,848
+39,138
523
$4.47M 0.02%
41,504
-4,524
524
$4.45M 0.02%
13,566
-622
525
$4.44M 0.02%
99,841
19 20
21
22 23