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
$69.8M
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.82M
4
T icon
AT&T
T
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.39M

Top Sells

1
+$33.7M
2
+$11.2M
3
+$11.2M
4
CB
CHUBB CORPORATION
CB
+$10.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.29M

Sector Composition

1 Financials 18.41%
2 Technology 16.64%
3 Healthcare 11.21%
4 Consumer Discretionary 8.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.23%
1,916,699
+1,674,973
102
$163K 0.23%
5,003,550
+4,765,435
103
$162K 0.23%
6,150,458
+5,914,408
104
$159K 0.23%
8,663,274
+8,426,882
105
$159K 0.23%
5,923,673
+5,699,976
106
$159K 0.23%
1,750,217
+1,519,302
107
$150K 0.21%
12,338,936
+12,119,338
108
$149K 0.21%
9,367,055
+9,147,548
109
$149K 0.21%
18,939,748
+18,717,987
110
$146K 0.21%
5,288,336
+5,075,852
111
$146K 0.21%
10,780,630
+10,566,159
112
$146K 0.21%
9,226,832
+9,013,664
113
$145K 0.21%
10,877,881
+10,665,551
114
$142K 0.2%
10,865,674
+10,607,006
115
$142K 0.2%
20,086,861
+19,776,740
116
$135K 0.19%
4,728,152
+4,534,609
117
$133K 0.19%
9,676,960
+9,450,291
118
$132K 0.19%
5,436,745
+5,241,564
119
$132K 0.19%
4,218,007
+4,023,824
120
$131K 0.19%
4,882,550
+4,689,650
121
$131K 0.19%
11,307,149
+11,115,605
122
$128K 0.18%
5,654,041
+5,463,859
123
$128K 0.18%
5,958,899
+5,768,277
124
$128K 0.18%
3,410,260
+3,220,166
125
$128K 0.18%
182,680,720
+175,127,160
3 4
5
6 7