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
$13.2B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$419M
3
+$163M
4
BAC icon
Bank of America
BAC
+$97.5M
5
BA icon
Boeing
BA
+$79M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14M
4
RHT
Red Hat Inc
RHT
+$13.3M
5
AMT icon
American Tower
AMT
+$13.3M

Sector Composition

1 Technology 20.16%
2 Financials 15.31%
3 Healthcare 13.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.1M 0.42%
+670,562
52
$55.2M 0.42%
2,061,040
+3,410
53
$54.4M 0.41%
277,427
-92
54
$53.9M 0.41%
243,635
-60,144
55
$53M 0.4%
267,758
+1,164
56
$52.8M 0.4%
191,186
-152
57
$52.5M 0.4%
+168
58
$50.5M 0.38%
362,918
-10,042
59
$50.1M 0.38%
+423,774
60
$49.9M 0.38%
25,428
-279
61
$49.8M 0.38%
904,194
-29,981
62
$48.6M 0.37%
879,282
-205,838
63
$48.6M 0.37%
628,886
+99,029
64
$47.8M 0.36%
+248,522
65
$47.1M 0.36%
364,701
-7,338
66
$46.6M 0.35%
314,076
+31,541
67
$46.2M 0.35%
+238,805
68
$45.5M 0.34%
483,980
+3,381
69
$45.1M 0.34%
152,490
-1,232
70
$44.8M 0.34%
216,400
-2,151
71
$43.7M 0.33%
750,744
-13,552
72
$43.4M 0.33%
504,995
+2,207
73
$42.9M 0.32%
+460,373
74
$42.2M 0.32%
665,332
+2,211
75
$42.1M 0.32%
+481,930
1 2
3
4 5