Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $42.2B
AUM
$42.2B
AUM Growth
+$1.23B
Cap. Flow
+$2.98B
Cap. Flow %
7.05%
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4

Top Buys

1
$197M
2
$169M
3
$169M
4
$149M
5
$139M

Top Sells

1
$84.7M
2
$80.1M
3
$74.3M
4
$55.8M
5
$47.8M

Sector Composition

1Technology29.17%
2Financials15.73%
3Healthcare12.34%
4Consumer Discretionary11.3%
5Industrials8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.19M0.01%104,853
-25,101
-19%
-$1M
$4.13M0.01%152,166
-26,089
-15%
-$709K
$3.69M0.01%24,116
+2,190
+10%
+$335K
$3.6M0.01%121,358
+6,692
+6%
+$198K
$3.56M0.01%67,512
-4,113
-6%
-$217K
$3.55M0.01%31,900 New
+$3.55M
$3.45M0.01%36,075 New
+$3.45M
$3.27M0.01%23,673
+11,138
+89%
+$1.54M
$3.1M0.01%33,357
-1,092
-3%
-$102K
$3M0.01%35,501
+8,288
+30%
+$700K
$2.97M0.01%82,760 ––
$2.96M0.01%36,850
+18,425
+100%
+$1.48M
$2.9M0.01%66,602
+6,858
+11%
+$299K
$2.89M0.01%26,430 New
+$2.89M
$2.85M0.01%83,841
+7,780
+10%
+$264K
$2.78M0.01%56,034
+29,120
+108%
+$1.45M
$2.75M0.01%24,130
-611
-2%
-$69.5K
$2.65M0.01%46,983 New
+$2.65M
$2.63M0.01%136,757
+14,641
+12%
+$282K
$2.59M0.01%165,500
+18,900
+13%
+$295K
$2.58M0.01%23,758 New
+$2.58M
$2.56M0.01%82,078 New
+$2.56M
$2.42M0.01%12,389 New
+$2.42M
$2.36M0.01%49,575 New
+$2.36M
$2.32M0.01%29,841
+22,952
+333%
+$1.78M
1 222324252630