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
$6.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$136M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$110M
5
DIS icon
Walt Disney
DIS
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.46%
2 Technology 14.81%
3 Healthcare 14.11%
4 Consumer Discretionary 10.94%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.49%
+560,189
52
$28.9M 0.47%
+220,894
53
$28.1M 0.45%
+379,201
54
$26.4M 0.43%
+292,871
55
$26.3M 0.42%
+468,955
56
$25.9M 0.42%
+455,117
57
$25.1M 0.41%
+144,721
58
$24.5M 0.4%
+84,002
59
$24.5M 0.4%
+398,644
60
$24.5M 0.39%
+248,195
61
$24M 0.39%
+296,380
62
$23.8M 0.38%
+375,028
63
$23.2M 0.37%
+112,052
64
$22.8M 0.37%
+330,855
65
$22.6M 0.36%
+328,057
66
$22.6M 0.36%
+155,978
67
$22.3M 0.36%
+18,020
68
$21.5M 0.35%
+534,195
69
$20.8M 0.33%
+1,530,851
70
$20.8M 0.33%
+432,679
71
$20.5M 0.33%
+111,377
72
$20.3M 0.33%
+215,713
73
$18.8M 0.3%
+595,573
74
$18.7M 0.3%
+621,390
75
$18.6M 0.3%
+441,961
1 2
3
4 5