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
626
$949K 0.01%
14,481
627
$939K 0.01%
88,185
-16,799
628
$838K 0.01%
+9,755
629
$768K 0.01%
+11,832
630
$752K 0.01%
14,842
-826
631
$681K 0.01%
23,063
+4,405
632
$658K 0.01%
+45,458
633
$650K ﹤0.01%
15,200
+5,000
634
$615K ﹤0.01%
12,481
635
$603K ﹤0.01%
42,181
636
$561K ﹤0.01%
+91,847
637
$453K ﹤0.01%
+39,820
638
$435K ﹤0.01%
14,931
639
$352K ﹤0.01%
+16,517
640
$349K ﹤0.01%
91,564
641
$344K ﹤0.01%
+12,068
642
$337K ﹤0.01%
50,355
-1,468
643
$337K ﹤0.01%
+36,970
644
$327K ﹤0.01%
+156,163
645
$309K ﹤0.01%
+2,026
646
$296K ﹤0.01%
+3,562
647
$264K ﹤0.01%
87,520
648
$257K ﹤0.01%
25,807
-802
649
$245K ﹤0.01%
6,982
650
$242K ﹤0.01%
+12,588
23 24 25
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