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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0% | 6,350 | New | +$500K | |||
| $494K | 0% | 11,552 | New | +$494K | |||
| $492K | 0% | 108,560 | New | +$492K | |||
| $484K | 0% | 17,916 | New | +$484K | |||
| $479K | 0% | 5,877 -4,403 | -43% | -$359K | |||
| $475K | 0% | 17,785 | New | +$475K | |||
| $466K | 0% | 11,785 | New | +$466K | |||
| $463K | 0% | 21,069 | New | +$463K | |||
| $459K | 0% | 16,587 | – | – | |||
| $455K | 0% | 6,314 -43,522 | -87% | -$3.13M | |||
| $453K | 0% | 6,224 | New | +$453K | |||
| $444K | 0% | 9,189 | New | +$444K | |||
| $434K | 0% | 5,203 -40,745 | -89% | -$3.4M | |||
| $433K | 0% | 13,722 | New | +$433K | |||
| $428K | 0% | 12,594 | New | +$428K | |||
| $418K | 0% | 10,901 | New | +$418K | |||
| $416K | 0% | 7,138 | New | +$416K | |||
| $406K | 0% | 9,550 -96,120 | -91% | -$4.09M | |||
| $402K | 0% | 1,652 | New | +$402K | |||
| $400K | 0% | 6,121 | New | +$400K | |||
| $398K | 0% | 8,996 | New | +$398K | |||
| $391K | 0% | 44,923 | New | +$391K | |||
| $390K | 0% | 7,325 -44,105 | -86% | -$2.35M | |||
| $376K | 0% | 5,340 | New | +$376K | |||
| $375K | 0% | 6,038 -58,429 | -91% | -$3.63M |
