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
576
$3.2M 0.01%
26,784
-39,005
577
$3.19M 0.01%
32,835
+2,686
578
$3.18M 0.01%
42,499
579
$3.17M 0.01%
177,526
-3,179
580
$3.14M 0.01%
93,766
581
$3.12M 0.01%
142,936
582
$3.09M 0.01%
25,300
-1,769
583
$3.06M 0.01%
33,645
+1,167
584
$3.02M 0.01%
48,883
-3,408
585
$3.02M 0.01%
86,509
-3,315
586
$2.96M 0.01%
107,916
-2,910
587
$2.92M 0.01%
123,908
+758
588
$2.88M 0.01%
43,353
+876
589
$2.86M 0.01%
64,393
-23,151
590
$2.73M 0.01%
84,107
-6,786
591
$2.73M 0.01%
58,792
592
$2.71M 0.01%
121,474
-14,760
593
$2.71M 0.01%
30,457
-18,052
594
$2.58M 0.01%
97,008
-13,599
595
$2.58M 0.01%
20,235
+2,099
596
$2.56M 0.01%
22,513
-1,762
597
$2.55M 0.01%
111,343
598
$2.53M 0.01%
83,129
599
$2.41M 0.01%
70,466
600
$2.39M 0.01%
116,492
-8,599
22 23
24
25 26