Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $42.2B
AUM
$42.2B
AUM Growth
+$1.23B
Cap. Flow
+$2.98B
Cap. Flow %
7.05%
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

1Technology29.06%
2Financials15.73%
3Healthcare12.34%
4Consumer Discretionary11.37%
5Industrials8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$155M0.37%590,275
+6,290
+1%
+$1.65M
$153M0.36%315,170
-7,268
-2%
-$3.54M
$150M0.36%2,095,422
+185,876
+10%
+$13.3M
$147M0.35%552,589
+59,048
+12%
+$15.7M
$143M0.34%2,152,609
-21,103
-1%
-$1.4M
$142M0.34%3,401,814
+336,279
+11%
+$14M
$142M0.34%978,102
+86,655
+10%
+$12.6M
$137M0.32%171,872
+11,647
+7%
+$9.27M
$137M0.32%826,674
-58,958
-7%
-$9.75M
$131M0.31%352,384
+19,628
+6%
+$7.31M
$131M0.31%239,308
+16,260
+7%
+$8.88M
$130M0.31%1,405,768
+647,532
+85%
+$59.9M
$129M0.31%481,239
-89,184
-16%
-$23.9M
$124M0.29%368,759
-141,744
-28%
-$47.8M
$123M0.29%544,182
-16,720
-3%
-$3.79M
$120M0.28%1,672,115
+132,391
+9%
+$9.5M
$119M0.28%125,394
+7,391
+6%
+$7M
$117M0.28%4,152,361
+370,128
+10%
+$10.5M
$113M0.27%454,680
+51,330
+13%
+$12.8M
$113M0.27%141
+2
+1%
+$1.6M
$112M0.27%843,946
+80,776
+11%
+$10.7M
$111M0.26%344,517
+117,258
+52%
+$37.8M
$111M0.26%354,164
+35,359
+11%
+$11M
$109M0.26%350,683
+32,166
+10%
+$10M
$109M0.26%539,475
+45,462
+9%
+$9.17M
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