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
551
$3.8M 0.01%
106,420
-1,859
552
$3.77M 0.01%
35,116
553
$3.75M 0.01%
59,186
554
$3.75M 0.01%
58,681
555
$3.65M 0.01%
74,531
-6,563
556
$3.65M 0.01%
16,947
-1,582
557
$3.65M 0.01%
129,806
-6,545
558
$3.62M 0.01%
108,273
-2,511
559
$3.6M 0.01%
27,219
-5,381
560
$3.57M 0.01%
27,512
561
$3.53M 0.01%
88,958
562
$3.48M 0.01%
231,450
+9,286
563
$3.46M 0.01%
54,750
-5,741
564
$3.45M 0.01%
79,290
565
$3.44M 0.01%
33,296
566
$3.42M 0.01%
7,883
567
$3.39M 0.01%
94,708
568
$3.38M 0.01%
26,314
-898
569
$3.38M 0.01%
270,483
570
$3.38M 0.01%
43,544
-5,190
571
$3.34M 0.01%
39,317
+477
572
$3.31M 0.01%
83,909
-3,927
573
$3.29M 0.01%
18,029
-1,329
574
$3.28M 0.01%
34,991
575
$3.26M 0.01%
+75,455
21 22
23
24 25