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
$69.8M
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.82M
4
T icon
AT&T
T
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.39M

Top Sells

1
+$33.7M
2
+$11.2M
3
+$11.2M
4
CB
CHUBB CORPORATION
CB
+$10.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.29M

Sector Composition

1 Financials 18.41%
2 Technology 16.64%
3 Healthcare 11.21%
4 Consumer Discretionary 8.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.3%
13,512,595
+13,197,881
77
$210K 0.3%
12,876,039
+12,505,109
78
$209K 0.3%
16,647,483
+16,293,972
79
$207K 0.3%
7,404,078
+7,050,522
80
$207K 0.3%
2,279,147
+1,974,003
81
$203K 0.29%
10,193,416
+9,896,566
82
$196K 0.28%
14,184,793
+13,858,275
83
$193K 0.28%
5,980,322
+5,796,851
84
$193K 0.28%
19,340,451
+19,056,738
85
$192K 0.27%
3,206,824
+2,924,556
86
$192K 0.27%
1,830,981
+1,540,877
87
$190K 0.27%
6,318,155
+6,038,577
88
$188K 0.27%
22,156,173
+21,863,386
89
$186K 0.27%
29,536,211
+29,008,757
90
$185K 0.26%
27,710,938
+27,439,466
91
$185K 0.26%
12,678,957
+12,406,002
92
$182K 0.26%
3,034,149
+2,767,160
93
$175K 0.25%
2,812,226
+2,553,859
94
$171K 0.24%
18,013,211
+17,763,614
95
$169K 0.24%
13,645,612
+13,398,043
96
$167K 0.24%
3,065,575
+2,678,754
97
$167K 0.24%
5,658,715
+5,412,937
98
$166K 0.24%
1,850,766
+1,607,922
99
$165K 0.24%
11,340,021
+11,040,036
100
$164K 0.23%
25,772,684
+25,290,472
2 3
4
5 6