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
$26.9B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$61.7M
3
+$34M
4
ADSK icon
Autodesk
ADSK
+$28.1M
5
BN icon
Brookfield
BN
+$25.6M

Top Sells

1
+$85.3M
2
+$69.3M
3
+$53.1M
4
MU icon
Micron Technology
MU
+$49.5M
5
XOM icon
Exxon Mobil
XOM
+$36.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.43%
3 Financials 11.51%
4 Consumer Discretionary 11.26%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111M 0.41%
2,497,755
-124,115
52
$107M 0.4%
298,470
-9,099
53
$100M 0.37%
3,994,779
+830,354
54
$98.5M 0.37%
390,937
-40,289
55
$98.2M 0.37%
624,326
-34,384
56
$97.4M 0.36%
629,084
-14,087
57
$92M 0.34%
710,696
-8,411
58
$91.7M 0.34%
1,377,970
-36,340
59
$88.8M 0.33%
214,267
-10,238
60
$82.8M 0.31%
588,454
-19,782
61
$81.7M 0.3%
89,316
-6,589
62
$81.5M 0.3%
320,830
-208,926
63
$80M 0.3%
1,351,117
-62,730
64
$78.7M 0.29%
1,562,996
-45,442
65
$77.7M 0.29%
203,091
-27,756
66
$77.7M 0.29%
817,555
-54,544
67
$76.4M 0.28%
366,524
-17,192
68
$76.1M 0.28%
648,920
-34,153
69
$75.7M 0.28%
258,902
-16,258
70
$72.7M 0.27%
156,899
-10,901
71
$72.1M 0.27%
152,777
-7,460
72
$71.7M 0.27%
1,392,028
-40,762
73
$71.4M 0.27%
266,474
-859
74
$71M 0.26%
243,308
-9,856
75
$70M 0.26%
420,217
-19,164
1 2
3
4 5