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
601
$1.72M 0.01%
75,879
+7,449
602
$1.71M 0.01%
50,660
603
$1.7M 0.01%
43,903
604
$1.64M 0.01%
22,183
+4,583
605
$1.63M 0.01%
154,869
606
$1.54M 0.01%
249,985
607
$1.51M 0.01%
50,286
608
$1.42M 0.01%
53,159
609
$1.41M 0.01%
70,858
610
$1.41M 0.01%
+15,400
611
$1.38M 0.01%
76,149
612
$1.33M 0.01%
76,929
613
$1.31M 0.01%
+59,612
614
$1.31M 0.01%
43,822
+2,671
615
$1.3M 0.01%
58,790
-10,290
616
$1.29M 0.01%
+64,109
617
$1.23M 0.01%
45,767
618
$1.22M 0.01%
83,986
619
$1.22M 0.01%
84,473
-15,215
620
$1.18M 0.01%
46,423
621
$1.15M 0.01%
21,957
622
$1.1M 0.01%
35,842
623
$1.09M 0.01%
56,808
624
$1.07M 0.01%
+54,810
625
$1.06M 0.01%
9,616
-9,784
23 24
25
26 27