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
651
$69K ﹤0.01%
2,357
-7,363
652
$46K ﹤0.01%
2,215
-5,258
653
$16K ﹤0.01%
513
654
$5K ﹤0.01%
1,550
655
$4K ﹤0.01%
341
656
– –
-106,600
657
– –
-53,126
658
– –
-40,036
659
– –
-11,446
660
– –
-32,893
661
– –
-14,527
662
– –
-259,835
663
– –
-49,900
664
– –
-224,593
665
– –
-35,510
666
– –
-16,674
667
– –
-29,415
668
– –
-29,920
669
– –
-45,359
670
– –
-30,848
671
– –
-32,293
672
– –
-74,410
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