Royal London Asset Management Portfolio holdings
AUM $42.2B
AUM
$42.2B
AUM Growth
+$1.23B (+3%)
Cap. Flow
+$2.98B
Cap. Flow % of AUM
7.05%
Top 10 Holdings %Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4
Top Buys
| 1 | $197M | |
| 2 | $169M | |
| 3 | $169M | |
| 4 | $149M | |
| 5 | $139M |
Top Sells
| 1 | $84.7M | |
| 2 | $80.1M | |
| 3 | $74.3M | |
| 4 | $55.8M | |
| 5 | $47.8M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0% | 21,400 -155,900 | -88% | -$1.63M | |||
| $200K | 0% | 1,208 | New | +$200K | |||
| $195K | 0% | 2,537 | New | +$195K | |||
| $185K | 0% | 1,724 | – | – | |||
| $181K | 0% | 1,480 | New | +$181K | |||
| $161K | 0% | 4,514 | New | +$161K | |||
| $116K | 0% | 8,073 | New | +$116K | |||
| $114K | 0% | 1,497 | New | +$114K | |||
| $112K | 0% | 922 | – | – | |||
| $110K | 0% | 1,419 | New | +$110K | |||
| $16.2K | 0% | 513 | – | – | |||
| $10.2K | 0% | 152 | – | – | |||
| $10.2K | 0% | 753 | – | – | |||
| $7.84K | 0% | 1,550 | – | – | |||
| $7.62K | 0% | 341 | – | – | |||
| $622 | 0% | 10 | – | – | |||
| $75 | 0% | 3 | – | – | |||
| $68 | 0% | 1 | – | – | |||
| $12 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -102,400 | Closed | – | |||
| $0 | 0% | 0 -125,407 | Closed | – | |||
| $0 | 0% | 0 -485,318 | Closed | – | |||
| $0 | 0% | 0 -62,116 | Closed | – |
