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
$10.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.9M
3
+$9.18M
4
EMN icon
Eastman Chemical
EMN
+$9.09M
5
DIS icon
Walt Disney
DIS
+$7.08M

Top Sells

1
+$427M
2
+$424M
3
+$150M
4
BAC icon
Bank of America
BAC
+$101M
5
BA icon
Boeing
BA
+$82.1M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.27%
3 Financials 13.89%
4 Communication Services 12.21%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26M 0.25%
281,124
-4,196
102
$25.6M 0.24%
97,886
+272
103
$25.5M 0.24%
64,635
-6,527
104
$25.3M 0.24%
491,351
+25,095
105
$24.7M 0.23%
452,584
+1,097
106
$24.7M 0.23%
279,497
-5,559
107
$24M 0.23%
584,523
+75,675
108
$23.9M 0.23%
308,666
-3,543
109
$23.6M 0.22%
149,566
+1,552
110
$22.7M 0.22%
529,347
-34,079
111
$22.5M 0.21%
148,926
+14,127
112
$21.8M 0.21%
192,481
-2,272
113
$21.8M 0.21%
393,959
-30,607
114
$21.7M 0.21%
265,138
+14,234
115
$21.7M 0.21%
166,699
-2,656
116
$21.4M 0.2%
128,928
-62,474
117
$21.4M 0.2%
487,698
-39,994
118
$21.4M 0.2%
93,764
-7,775
119
$20.9M 0.2%
126,468
+8,724
120
$20.8M 0.2%
133,577
+15,064
121
$20.8M 0.2%
223,462
-2,483
122
$20.7M 0.2%
63,977
-2,213
123
$20.1M 0.19%
201,821
-4,859
124
$20M 0.19%
173,058
-3,486
125
$19.8M 0.19%
247,108
-559
3 4
5
6 7