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
$10.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.9M
3
+$9.18M
4
EMN icon
Eastman Chemical
EMN
+$9.09M
5
DIS icon
Walt Disney
DIS
+$7.08M

Top Sells

1
+$427M
2
+$424M
3
+$150M
4
BAC icon
Bank of America
BAC
+$101M
5
BA icon
Boeing
BA
+$82.1M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.27%
3 Financials 13.89%
4 Communication Services 12.21%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36M 0.34%
98,988
-1,279
77
$35.6M 0.34%
425,625
+34,496
78
$35.2M 0.33%
742,405
-27,580
79
$34.6M 0.33%
695,781
+75,123
80
$31.9M 0.3%
236,260
+11,512
81
$31.6M 0.3%
312,694
-17,590
82
$30.9M 0.29%
486,943
+16,771
83
$30.2M 0.29%
272,373
+20,665
84
$30.2M 0.29%
998,289
+127,303
85
$30.1M 0.28%
220,419
-4,661
86
$29.7M 0.28%
656,196
-11,173
87
$29.5M 0.28%
547,259
-13,077
88
$29.4M 0.28%
739,635
+18,436
89
$29.3M 0.28%
247,843
+16,186
90
$28.7M 0.27%
122,889
-1,229
91
$28.5M 0.27%
1,366,556
+94,329
92
$28.1M 0.27%
145,023
-2,211
93
$27.7M 0.26%
454,225
-6,048
94
$27.5M 0.26%
266,652
-13,710
95
$27.4M 0.26%
361,109
+26,243
96
$27.3M 0.26%
195,613
+19,638
97
$27.2M 0.26%
498,309
-20,835
98
$27M 0.26%
565,595
+17,793
99
$26.5M 0.25%
527,950
+25,196
100
$26.4M 0.25%
326,935
+12,292
2 3
4
5 6