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
601
$2.33M 0.01%
63,641
-42,678
602
$2.32M 0.01%
55,312
603
$2.22M 0.01%
151,146
604
$2.19M 0.01%
12,719
-1,852
605
$2.18M 0.01%
15,130
-527
606
$2.16M 0.01%
3,230
-1,511
607
$1.9M 0.01%
+68,273
608
$1.86M 0.01%
30,470
-6,162
609
$1.79M 0.01%
48,005
-3,761
610
$1.78M 0.01%
64,113
-2,687
611
$1.75M 0.01%
38,063
-16,597
612
$1.75M 0.01%
106,950
613
$1.74M 0.01%
50,807
-9,686
614
$1.65M 0.01%
12,092
615
$1.64M 0.01%
27,747
616
$1.6M 0.01%
19,422
617
$1.55M 0.01%
9,660
618
$1.44M 0.01%
60,970
+12,966
619
$1.27M ﹤0.01%
20,363
620
$1.26M ﹤0.01%
74,764
621
$1.25M ﹤0.01%
77,199
622
$1.23M ﹤0.01%
+9,031
623
$1.16M ﹤0.01%
+64,296
624
$1.13M ﹤0.01%
17,700
-18,928
625
$1.03M ﹤0.01%
5,534
-8,222
23 24
25
26 27