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
576
$2.12M 0.02%
56,440
-10,046
577
$2.08M 0.02%
50,932
578
$2.08M 0.02%
209,264
-8,386
579
$2.08M 0.02%
+31,184
580
$2.04M 0.02%
74,816
+2,363
581
$2.04M 0.02%
15,064
582
$2.04M 0.02%
81,639
583
$2.03M 0.02%
+45,541
584
$2M 0.02%
224,200
585
$2M 0.02%
20,953
-1,744
586
$2M 0.02%
46,281
587
$1.98M 0.02%
+59,839
588
$1.96M 0.01%
+88,288
589
$1.91M 0.01%
39,784
590
$1.91M 0.01%
+24,764
591
$1.9M 0.01%
120,019
592
$1.88M 0.01%
45,886
593
$1.88M 0.01%
120,955
594
$1.87M 0.01%
119,845
595
$1.85M 0.01%
+78,208
596
$1.83M 0.01%
3,665
597
$1.82M 0.01%
57,667
598
$1.81M 0.01%
39,983
-4,337
599
$1.8M 0.01%
+21,577
600
$1.77M 0.01%
+46,792
22 23
24
25 26