Royal London Asset Management Portfolio holdings
AUM $42.2B
AUM
$42.2B
AUM Growth
+$1.23B (+3%)
Cap. Flow
+$2.98B
Cap. Flow % of AUM
7.05%
Top 10 Holdings %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
| 1 | Technology | 29.17% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 8.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0% | 6,490 +3,090 | +91% | +$535K | |||
| $1.08M | 0% | 1,831 -29,906 | -94% | -$17.7M | |||
| $1.08M | 0% | 16,189 | New | +$1.08M | |||
| $1.06M | 0% | 23,537 | New | +$1.06M | |||
| $1.02M | 0% | 7,579 +1,057 | +16% | +$143K | |||
| $975K | 0% | 6,566 +5,664 | +628% | +$841K | |||
| $964K | 0% | 1,719 | New | +$964K | |||
| $963K | 0% | 13,944 +6,916 | +98% | +$478K | |||
| $960K | 0% | 9,573 | New | +$960K | |||
| $950K | 0% | 18,672 | New | +$950K | |||
| $929K | 0% | 12,393 | – | – | |||
| $912K | 0% | 13,062 | New | +$912K | |||
| $907K | 0% | 24,910 | New | +$907K | |||
| $878K | 0% | 63,085 | New | +$878K | |||
| $873K | 0% | 5,275 | New | +$873K | |||
| $858K | 0% | 12,447 | New | +$858K | |||
| $858K | 0% | 13,327 | New | +$858K | |||
| $843K | 0% | 20,471 | New | +$843K | |||
| $838K | 0% | 2,266 | New | +$838K | |||
| $834K | 0% | 54,291 | New | +$834K | |||
| $807K | 0% | 5,709 | New | +$807K | |||
| $793K | 0% | 7,760 | New | +$793K | |||
| $792K | 0% | 15,594 +5,140 | +49% | +$261K | |||
| $757K | 0% | 1,973 | New | +$757K | |||
| $752K | 0% | 19,889 | New | +$752K |
