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
551
$2.58M 0.02%
29,224
-2,681
552
$2.55M 0.02%
108,300
+3,698
553
$2.55M 0.02%
+34,135
554
$2.53M 0.02%
21,418
-174,195
555
$2.49M 0.02%
59,937
556
$2.48M 0.02%
+24,218
557
$2.46M 0.02%
27,806
-1,779
558
$2.42M 0.02%
51,636
+33,492
559
$2.41M 0.02%
51,578
560
$2.4M 0.02%
+49,894
561
$2.37M 0.02%
79,758
-7,215
562
$2.34M 0.02%
+62,031
563
$2.34M 0.02%
152,407
564
$2.33M 0.02%
28,512
565
$2.32M 0.02%
17,218
566
$2.29M 0.02%
50,516
567
$2.28M 0.02%
+288,741
568
$2.28M 0.02%
27,031
569
$2.25M 0.02%
127,767
-20,773
570
$2.21M 0.02%
61,697
-6,124
571
$2.17M 0.02%
60,287
-6,271
572
$2.17M 0.02%
24,603
573
$2.16M 0.02%
201,657
574
$2.15M 0.02%
41,598
575
$2.13M 0.02%
152,665
21 22
23
24 25