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
526
$4.43M 0.02%
39,710
527
$4.4M 0.02%
523,400
-800
528
$4.37M 0.02%
137,393
529
$4.33M 0.02%
228,099
+122,118
530
$4.32M 0.02%
77,373
531
$4.3M 0.02%
114,358
532
$4.29M 0.02%
225,664
-21,916
533
$4.29M 0.02%
151,148
-841
534
$4.26M 0.02%
130,012
-5,307
535
$4.23M 0.02%
14,445
+336
536
$4.22M 0.02%
162,121
-57,290
537
$4.2M 0.02%
98,387
+1,490
538
$4.2M 0.02%
74,987
539
$4.18M 0.02%
55,415
-1,401
540
$4.14M 0.02%
60,715
-9,352
541
$4.04M 0.02%
16,518
-3,776
542
$4.03M 0.02%
163,465
+8,883
543
$4.02M 0.01%
21,962
+809
544
$4.01M 0.01%
29,875
545
$4M 0.01%
25,284
-6
546
$3.98M 0.01%
107,945
-7,110
547
$3.97M 0.01%
15,330
548
$3.96M 0.01%
126,661
549
$3.95M 0.01%
41,735
-809
550
$3.88M 0.01%
28,467
20 21
22
23 24