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
651
$237K ﹤0.01%
+10,659
652
$183K ﹤0.01%
12,714
-1,393
653
$149K ﹤0.01%
+193,419
654
$62K ﹤0.01%
16,809
655
$25K ﹤0.01%
44,077
656
– –
-188,848
657
$0 ﹤0.01%
+106,950
658
– –
-37,651
659
– –
-48,483
660
$0 ﹤0.01%
+184,799
661
– –
-46,748
662
– –
-109,800
663
– –
-75,845
664
– –
-113,136
665
– –
-32,105
666
– –
-74,525
667
– –
-71,030
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