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
$6.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$136M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$110M
5
DIS icon
Walt Disney
DIS
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.46%
2 Technology 14.81%
3 Healthcare 14.11%
4 Consumer Discretionary 10.94%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.24%
+192,961
102
$14.8M 0.24%
+1,433,700
103
$14.7M 0.24%
+211,151
104
$14.5M 0.23%
+176,539
105
$14.3M 0.23%
+318,915
106
$13.9M 0.22%
+127,478
107
$13.7M 0.22%
+125,300
108
$13.7M 0.22%
+218,526
109
$13.4M 0.22%
+93,401
110
$13.3M 0.21%
+165,682
111
$13.2M 0.21%
+28,480
112
$13.2M 0.21%
+297,070
113
$13.2M 0.21%
+149,467
114
$13M 0.21%
+43,646
115
$12.7M 0.2%
+163,832
116
$12.6M 0.2%
+173,618
117
$12.5M 0.2%
+80,096
118
$12.5M 0.2%
+92,435
119
$12.3M 0.2%
+347,350
120
$12.2M 0.2%
+165,107
121
$12.2M 0.2%
+111,448
122
$12.1M 0.2%
+159,148
123
$12M 0.19%
+332,389
124
$11.9M 0.19%
+211,724
125
$11.5M 0.19%
+50,103
3 4
5
6 7