Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $42.2B
AUM
$42.2B
AUM Growth
+$1.23B
Cap. Flow
+$2.98B
Cap. Flow %
7.05%
Top 10 Pos %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4

Top Buys

$197M
$169M
$169M
$149M
$139M

Top Sells

$84.7M
$80.1M
$74.3M
$55.8M
$47.8M

Sector Composition

1Technology29.17%
2Financials15.73%
3Healthcare12.34%
4Consumer Discretionary11.3%
5Industrials8.41%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$108M457,914
+30,602
+7%
+$7.23M
0.26%
$108M405,529
+24,323
+6%
+$6.49M
0.26%
$106M527,219
+52,202
+11%
+$10.4M
0.25%
$105M242,101
+10,792
+5%
+$4.69M
0.25%
$104M746,503
+279,975
+60%
+$39.1M
0.25%
$103M1,359,401
-552,665
-29%
-$41.9M
0.24%
$100M1,281,683
+95,341
+8%
+$7.46M
0.24%
$99.5M338,940
-23,082
-6%
-$6.78M
0.24%
$97.3M1,451,242
-18,548
-1%
-$1.24M
0.23%
$95.1M187,168
+20,730
+12%
+$10.5M
0.23%
$95M2,093,578
+195,879
+10%
+$8.89M
0.22%
$93.5M960,626
+87,539
+10%
+$8.52M
0.22%
$92.4M296,449
+65,659
+28%
+$20.5M
0.22%
$92M278,955
+22,844
+9%
+$7.53M
0.22%
$87.9M890,300
+92,788
+12%
+$9.16M
0.21%
$87.4M908,434
+125,918
+16%
+$12.1M
0.21%
$86.8M2,352,197
+186,484
+9%
+$6.88M
0.21%
$86.6M653,973
+60,403
+10%
+$8M
0.21%
$86.2M1,523,853
+72,883
+5%
+$4.12M
0.2%
$85M1,007,690
+158,448
+19%
+$13.4M
0.2%
$84.8M551,738
+57,215
+12%
+$8.79M
0.2%
$82.9M807,363
+83,535
+12%
+$8.58M
0.2%
$81.8M690,772
+59,106
+9%
+$7M
0.19%
$81.6M2,107,324
+5,711
+0.3%
+$221K
0.19%
$81.3M727,463
+31,011
+4%
+$3.47M
0.19%
1 2345630