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 | |
|---|---|---|---|---|---|---|---|
| $748K | 0% | 2,799 | New | +$748K | |||
| $735K | 0% | 5,401 | New | +$735K | |||
| $706K | 0% | 72,829 | New | +$706K | |||
| $688K | 0% | 5,622 | New | +$688K | |||
| $685K | 0% | 6,553 | New | +$685K | |||
| $673K | 0% | 8,126 | New | +$673K | |||
| $670K | 0% | 12,380 | New | +$670K | |||
| $654K | 0% | 1,935 | New | +$654K | |||
| $653K | 0% | 7,045 | New | +$653K | |||
| $653K | 0% | 19,676 | New | +$653K | |||
| $652K | 0% | 13,828 | New | +$652K | |||
| $646K | 0% | 19,460 | New | +$646K | |||
| $643K | 0% | 3,066 | New | +$643K | |||
| $620K | 0% | 2,010 | New | +$620K | |||
| $605K | 0% | 30,482 -4,894 | -14% | -$97.1K | |||
| $579K | 0% | 6,619 | New | +$579K | |||
| $576K | 0% | 7,432 +4,443 | +149% | +$344K | |||
| $531K | 0% | 1,266 | New | +$531K | |||
| $518K | 0% | 5,625 -983 | -15% | -$90.5K | |||
| $515K | 0% | 2,525 | New | +$515K | |||
| $515K | 0% | 3,604 | New | +$515K | |||
| $510K | 0% | 2,530 | New | +$510K | |||
| $509K | 0% | 19,710 | New | +$509K | |||
| $505K | 0% | 40,684 | New | +$505K | |||
| $503K | 0% | 5,632 | New | +$503K |
