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
526
$3.04M 0.02%
61,210
+4,131
527
$3.04M 0.02%
+38,489
528
$3.02M 0.02%
+16,946
529
$3.01M 0.02%
+15,547
530
$2.99M 0.02%
83,034
-8,466
531
$2.97M 0.02%
+53,089
532
$2.96M 0.02%
+91,663
533
$2.96M 0.02%
144,159
534
$2.95M 0.02%
119,039
-1,862
535
$2.94M 0.02%
+130,000
536
$2.93M 0.02%
112,551
-8,734
537
$2.93M 0.02%
101,401
-6,696
538
$2.93M 0.02%
166,467
-8,858
539
$2.91M 0.02%
42,675
540
$2.87M 0.02%
48,351
-3,588
541
$2.86M 0.02%
89,322
-5,089
542
$2.82M 0.02%
102,500
543
$2.8M 0.02%
86,800
+16,200
544
$2.8M 0.02%
35,336
545
$2.78M 0.02%
50,001
546
$2.78M 0.02%
172,853
+13,983
547
$2.76M 0.02%
21,927
548
$2.74M 0.02%
+50,019
549
$2.67M 0.02%
+157,285
550
$2.65M 0.02%
+92,294
20 21
22
23 24