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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0% | 15,188 | New | +$373K | |||
| $367K | 0% | 1,698 | New | +$367K | |||
| $366K | 0% | 2,240 | New | +$366K | |||
| $364K | 0% | 8,369 | New | +$364K | |||
| $361K | 0% | 8,343 | New | +$361K | |||
| $356K | 0% | 11,401 | New | +$356K | |||
| $350K | 0% | 31,319 -251,071 | -89% | -$2.8M | |||
| $343K | 0% | 2,278 -14,147 | -86% | -$2.13M | |||
| $330K | 0% | 3,226 | New | +$330K | |||
| $329K | 0% | 5,407 | New | +$329K | |||
| $327K | 0% | 3,122 | New | +$327K | |||
| $312K | 0% | 2,255 | New | +$312K | |||
| $306K | 0% | 6,483 | – | – | |||
| $301K | 0% | 5,309 -38,772 | -88% | -$2.2M | |||
| $299K | 0% | 9,080 | New | +$299K | |||
| $294K | 0% | 8,244 | – | – | |||
| $289K | 0% | 7,343 | New | +$289K | |||
| $285K | 0% | 13,557 -89,237 | -87% | -$1.88M | |||
| $283K | 0% | 1,163 | New | +$283K | |||
| $283K | 0% | 4,778 | New | +$283K | |||
| $273K | 0% | 3,988 | New | +$273K | |||
| $273K | 0% | 10,806 | New | +$273K | |||
| $244K | 0% | 3,375 -40,106 | -92% | -$2.9M | |||
| $243K | 0% | 1,317 | New | +$243K | |||
| $231K | 0% | 6,879 | New | +$231K |
