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
626
$974K ﹤0.01%
+4,227
627
$970K ﹤0.01%
19,454
-190,673
628
$923K ﹤0.01%
36,453
-64,041
629
$826K ﹤0.01%
139,464
+71,151
630
$691K ﹤0.01%
16,442
-711
631
$622K ﹤0.01%
10,473
-37,270
632
$518K ﹤0.01%
41,274
633
$397K ﹤0.01%
24,158
-33,293
634
$395K ﹤0.01%
13,144
-257,486
635
$390K ﹤0.01%
17,330
-23,791
636
$385K ﹤0.01%
1,231
637
$347K ﹤0.01%
+18,559
638
$328K ﹤0.01%
7,442
639
$327K ﹤0.01%
2,200
640
$290K ﹤0.01%
16,119
+2,366
641
$210K ﹤0.01%
1,018
-3,536
642
$174K ﹤0.01%
31,973
-83,847
643
$134K ﹤0.01%
4,741
-21,373
644
$129K ﹤0.01%
41,283
-169,364
645
$123K ﹤0.01%
2,818
-18,329
646
$121K ﹤0.01%
8,701
-347,998
647
$109K ﹤0.01%
1,194
-751
648
$94K ﹤0.01%
1,664
-51,010
649
$79K ﹤0.01%
258
650
$70K ﹤0.01%
5,879
-26,848
23 24 25
26
27