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 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4

Top Buys

1
$197M
2
$169M
3
$169M
4
$149M
5
$139M

Top Sells

1
$84.7M
2
$80.1M
3
$74.3M
4
$55.8M
5
$47.8M

Sector Composition

1Technology29.06%
2Financials15.73%
3Healthcare12.34%
4Consumer Discretionary11.37%
5Industrials8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$64.6M0.15%276,979
+28,464
+11%
+$6.64M
$64.4M0.15%741,224
-45,477
-6%
-$3.95M
$62.3M0.15%286,444
+24,743
+9%
+$5.38M
$62.1M0.15%359,996
+49,194
+16%
+$8.49M
$61.1M0.14%97,455
+9,544
+11%
+$5.98M
$61M0.14%2,004,758
+50,392
+3%
+$1.53M
$60.4M0.14%132,797
+13,421
+11%
+$6.1M
$59.8M0.14%452,650
+16,832
+4%
+$2.22M
$59.3M0.14%673,998
+218,438
+48%
+$19.2M
$59.1M0.14%217,381
+18,958
+10%
+$5.15M
$58.5M0.14%342,870
+47,820
+16%
+$8.16M
$58.1M0.14%953,371
-595,112
-38%
-$36.3M
$57.6M0.14%236,140
+22,050
+10%
+$5.38M
$57M0.13%1,972,205
+37,970
+2%
+$1.1M
$56.7M0.13%514,734
+48,590
+10%
+$5.35M
$56.5M0.13%110,351
-5,984
-5%
-$3.06M
$55.9M0.13%622,054
+61,640
+11%
+$5.54M
$55.9M0.13%327,522
+38,968
+14%
+$6.65M
$53.5M0.13%78,735
+7,582
+11%
+$5.15M
$53.4M0.13%734,223
+68,572
+10%
+$4.99M
$53.2M0.13%154,185
+14,544
+10%
+$5.02M
$52.4M0.12%232,695 New
+$52.4M
$51.8M0.12%1,226,967
-12,653
-1%
-$534K
$51.7M0.12%526,653
+52,874
+11%
+$5.19M
$51.6M0.12%2,150,552
-183,881
-8%
-$4.41M
1 4567830