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
101
$50.3M 0.19%
76,367
-9,152
102
$49.8M 0.19%
887,541
-72,777
103
$49.2M 0.18%
476,042
-2,635
104
$49.2M 0.18%
334,266
-26,782
105
$48.3M 0.18%
774,890
-21,604
106
$48.1M 0.18%
2,316,534
-128,440
107
$46.6M 0.17%
452,046
-19,098
108
$46.4M 0.17%
396,992
-17,186
109
$46.4M 0.17%
472,871
-17,563
110
$45.8M 0.17%
630,306
-27,025
111
$45.6M 0.17%
774,518
+29,459
112
$45.5M 0.17%
529,307
-2,379
113
$44.9M 0.17%
26,471
-2,420
114
$44.3M 0.16%
130,733
-55,412
115
$43.9M 0.16%
195,066
-9,694
116
$43.7M 0.16%
67,232
-1,654
117
$43.6M 0.16%
743,975
+514
118
$43.3M 0.16%
170,336
+50,701
119
$42.9M 0.16%
510,168
-10,234
120
$42.7M 0.16%
319,261
-17,011
121
$42.4M 0.16%
701,910
-29,150
122
$42.3M 0.16%
496,269
-18,462
123
$41.6M 0.15%
170,624
124
$41.2M 0.15%
998,509
125
$40.8M 0.15%
199,382
-36,395
3 4
5
6 7