Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $42.2B
AUM
$42.2B
AUM Growth
+$1.23B
Cap. Flow
+$2.98B
Cap. Flow %
7.05%
Top 10 Pos %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4

Top Buys

$197M
$169M
$169M
$149M
$139M

Top Sells

$84.7M
$80.1M
$74.3M
$55.8M
$47.8M

Sector Composition

1Technology29.17%
2Financials15.73%
3Healthcare12.34%
4Consumer Discretionary11.3%
5Industrials8.41%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$78.5M514,497
-123,715
-19%
-$18.9M
0.19%
$77.7M451,194
+18,404
+4%
+$3.17M
0.18%
$77.5M664,407
+63,135
+11%
+$7.37M
0.18%
$77.5M286,943
+5,434
+2%
+$1.47M
0.18%
$76.3M626,377
+49,781
+9%
+$6.06M
0.18%
$76.2M725,357
+73,654
+11%
+$7.74M
0.18%
$75.9M177,033
+8,782
+5%
+$3.77M
0.18%
$74.4M243,524
+19,646
+9%
+$6M
0.18%
$73.4M272,967
+35,100
+15%
+$9.44M
0.17%
$73.1M242,189
+22,771
+10%
+$6.88M
0.17%
$72.3M352,722
+25,620
+8%
+$5.25M
0.17%
$71.6M709,741
+77,280
+12%
+$7.8M
0.17%
$71.4M152,150
+10,567
+7%
+$4.96M
0.17%
$70.7M812,242
+604,445
+291%
+$52.6M
0.17%
$70.4M965,653
+90,830
+10%
+$6.62M
0.17%
$69.1M113,637
+60,506
+114%
+$36.8M
0.16%
$68.8M116,691
+4,679
+4%
+$2.76M
0.16%
$68.1M2,687,098
+226,022
+9%
+$5.73M
0.16%
$67.7M2,371,435
+106,391
+5%
+$3.04M
0.16%
$67.4M950,838
+136,044
+17%
+$9.64M
0.16%
$66.2M376,574
+20,471
+6%
+$3.6M
0.16%
$65.7M1,396,177
-57,816
-4%
-$2.72M
0.16%
$65.3M582,598
-124,167
-18%
-$13.9M
0.15%
$65M306,959
+32,163
+12%
+$6.81M
0.15%
$65M914,932
+111,160
+14%
+$7.89M
0.15%
1 3456730