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
$26.9B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$61.7M
3
+$34M
4
ADSK icon
Autodesk
ADSK
+$28.1M
5
BN icon
Brookfield
BN
+$25.6M

Top Sells

1
+$85.3M
2
+$69.3M
3
+$53.1M
4
MU icon
Micron Technology
MU
+$49.5M
5
XOM icon
Exxon Mobil
XOM
+$36.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.43%
3 Financials 11.51%
4 Consumer Discretionary 11.26%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70M 0.26%
382,428
-16,932
77
$67.5M 0.25%
1,398,576
+125,082
78
$67.4M 0.25%
878,952
-27,826
79
$66.6M 0.25%
1,388,830
-66,661
80
$65.9M 0.25%
867,805
-35,777
81
$63.6M 0.24%
699,108
-32,510
82
$63.4M 0.24%
245,329
-9,326
83
$62.9M 0.23%
673,370
-28,845
84
$62.2M 0.23%
675,673
+71,843
85
$60.8M 0.23%
3,268,969
-85,938
86
$59.4M 0.22%
412,508
-12,893
87
$59.2M 0.22%
170,991
-14,213
88
$59.2M 0.22%
160,475
-30,935
89
$58.9M 0.22%
632,773
-531,938
90
$57.9M 0.22%
288,926
-15,318
91
$57.4M 0.21%
116,609
-2,391
92
$56.2M 0.21%
151,663
+1,349
93
$55M 0.2%
22,916
-1,070
94
$54.6M 0.2%
1,722,600
+46,200
95
$54.5M 0.2%
323,521
+4,191
96
$54.1M 0.2%
236,793
-17,024
97
$53.6M 0.2%
119
-3
98
$52.6M 0.2%
245,445
-7,167
99
$52.1M 0.19%
889,605
-65,163
100
$51M 0.19%
585,407
-19,604
2 3
4
5 6