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
526
$1.33M 0.02%
+12,655
527
$1.33M 0.02%
+85,676
528
$1.33M 0.02%
+30,693
529
$1.32M 0.02%
+102,094
530
$1.31M 0.02%
+54,085
531
$1.29M 0.02%
+6,859
532
$1.28M 0.02%
+14,577
533
$1.28M 0.02%
+320,691
534
$1.28M 0.02%
+32,298
535
$1.26M 0.02%
+90,067
536
$1.25M 0.02%
+83,690
537
$1.23M 0.02%
+25,070
538
$1.23M 0.02%
+188,384
539
$1.23M 0.02%
+78,732
540
$1.22M 0.02%
+58,743
541
$1.16M 0.02%
+44,448
542
$1.12M 0.02%
+57,801
543
$1.1M 0.02%
+25,639
544
$1.08M 0.02%
+146,499
545
$1.08M 0.02%
+15,509
546
$1.05M 0.02%
+121,302
547
$1.03M 0.02%
+225
548
$1.02M 0.02%
+42,406
549
$999K 0.02%
+47,549
550
$957K 0.02%
+32,574
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