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
$69.8M
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.82M
4
T icon
AT&T
T
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.39M

Top Sells

1
+$33.7M
2
+$11.2M
3
+$11.2M
4
CB
CHUBB CORPORATION
CB
+$10.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.29M

Sector Composition

1 Financials 18.41%
2 Technology 16.64%
3 Healthcare 11.21%
4 Consumer Discretionary 8.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.4%
39,878,174
+39,465,010
52
$273K 0.39%
7,655,926
+7,253,888
53
$271K 0.39%
6,822,662
+6,616,233
54
$270K 0.39%
28,029,273
+27,631,846
55
$270K 0.39%
16,597,152
+16,200,714
56
$267K 0.38%
14,413,475
+13,967,924
57
$267K 0.38%
9,827,320
+9,435,358
58
$267K 0.38%
6,365,564
+5,974,859
59
$263K 0.38%
2,757,109
+2,144,206
60
$250K 0.36%
14,332,162
+13,964,466
61
$247K 0.35%
1,045,072
+906,174
62
$244K 0.35%
17,586,795
+17,186,195
63
$242K 0.35%
22,903,212
+22,547,297
64
$237K 0.34%
18,301,839
+16,556,352
65
$237K 0.34%
37,570,313
+37,205,796
66
$235K 0.34%
30,239,398
+29,860,138
67
$233K 0.33%
597,403
+513,331
68
$228K 0.33%
17,238,649
+16,904,372
69
$227K 0.33%
8,677,152
+8,343,557
70
$224K 0.32%
11,245,800
+10,781,479
71
$224K 0.32%
28,245,868
+27,916,296
72
$222K 0.32%
11,494,693
+11,168,954
73
$220K 0.32%
15,530,400
+15,154,194
74
$219K 0.31%
10,808,481
+10,361,280
75
$215K 0.31%
7,920,031
+7,603,731
1 2
3
4 5