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
$10.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.9M
3
+$9.18M
4
EMN icon
Eastman Chemical
EMN
+$9.09M
5
DIS icon
Walt Disney
DIS
+$7.08M

Top Sells

1
+$427M
2
+$424M
3
+$150M
4
BAC icon
Bank of America
BAC
+$101M
5
BA icon
Boeing
BA
+$82.1M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.27%
3 Financials 13.89%
4 Communication Services 12.21%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.5M 0.5%
266,594
+8,163
52
$49.2M 0.47%
372,960
-8,783
53
$48.3M 0.46%
277,519
-24,992
54
$48.2M 0.46%
25,707
-26
55
$45.2M 0.43%
618,701
+56,459
56
$44.8M 0.42%
663,121
-20,914
57
$44.7M 0.42%
218,551
+6,326
58
$42.8M 0.41%
282,535
-2,100
59
$42.6M 0.4%
372,039
-19,470
60
$42.4M 0.4%
529,857
+27,337
61
$41.2M 0.39%
502,788
-20,487
62
$40.3M 0.38%
480,599
-24,899
63
$39.9M 0.38%
476,432
-7,601
64
$39.4M 0.37%
549,874
+6,286
65
$39.2M 0.37%
868,816
+63,168
66
$39.1M 0.37%
764,296
-13,692
67
$38.8M 0.37%
283,209
-1,497
68
$38.4M 0.36%
1,341,367
+155,190
69
$38M 0.36%
+261,889
70
$37.8M 0.36%
80,606
+1,420
71
$37.6M 0.36%
9,168,280
-333,280
72
$37.1M 0.35%
106,932
+9,491
73
$36.9M 0.35%
100,740
+4,697
74
$36.4M 0.34%
696,327
-7,572
75
$36.2M 0.34%
476,346
-25,480
1 2
3
4 5