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
$6.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$136M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$110M
5
DIS icon
Walt Disney
DIS
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.46%
2 Technology 14.81%
3 Healthcare 14.11%
4 Consumer Discretionary 10.94%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.29%
+660,777
77
$18.2M 0.29%
+317,373
78
$18.2M 0.29%
+367,251
79
$18.1M 0.29%
+273,656
80
$17.9M 0.29%
+99,711
81
$17.8M 0.29%
+226,442
82
$17.6M 0.28%
+307,718
83
$17.6M 0.28%
+244,403
84
$17.5M 0.28%
+204,754
85
$17.3M 0.28%
+141,491
86
$17.3M 0.28%
+483,274
87
$17.1M 0.28%
+200,345
88
$16.7M 0.27%
+691,878
89
$16.4M 0.26%
+1,412,484
90
$16.4M 0.26%
+183,969
91
$16.3M 0.26%
+223,565
92
$15.7M 0.25%
+240,882
93
$15.7M 0.25%
+1,754,745
94
$15.7M 0.25%
+325,815
95
$15.6M 0.25%
+641,080
96
$15.4M 0.25%
+394,522
97
$15.3M 0.25%
+82,420
98
$15.1M 0.24%
+137,323
99
$15M 0.24%
+213,207
100
$15M 0.24%
+146,914
2 3
4
5 6