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
$13.2B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$419M
3
+$163M
4
BAC icon
Bank of America
BAC
+$97.5M
5
BA icon
Boeing
BA
+$79M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14M
4
RHT
Red Hat Inc
RHT
+$13.3M
5
AMT icon
American Tower
AMT
+$13.3M

Sector Composition

1 Technology 20.16%
2 Financials 15.31%
3 Healthcare 13.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.9M 0.32%
+216,244
77
$41.7M 0.32%
472,092
-4,340
78
$41.2M 0.31%
1,365,591
+24,224
79
$40.3M 0.3%
710,283
+14,502
80
$40.1M 0.3%
9,211,320
+43,040
81
$39.3M 0.3%
280,096
-3,113
82
$39.2M 0.3%
533,852
-16,022
83
$38M 0.29%
505,198
-113,503
84
$37.9M 0.29%
97,312
-1,676
85
$36.6M 0.28%
480,488
+4,142
86
$35.9M 0.27%
261,485
-404
87
$35.7M 0.27%
80,107
-499
88
$35.5M 0.27%
99,603
-1,137
89
$35.4M 0.27%
+147,436
90
$35M 0.26%
900,464
+31,648
91
$34M 0.26%
427,209
+1,584
92
$33.9M 0.26%
308,501
-4,193
93
$32.7M 0.25%
645,354
-10,842
94
$32.6M 0.25%
272,482
+5,830
95
$31.9M 0.24%
505,020
+6,711
96
$31.8M 0.24%
1,066,532
+68,243
97
$31.4M 0.24%
+146,067
98
$31.3M 0.24%
236,142
+109,214
99
$31.1M 0.24%
364,134
+3,025
100
$30.6M 0.23%
552,510
+5,251
2 3
4
5 6