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
126
$11.5M 0.19%
+69,220
127
$11.3M 0.18%
+148,338
128
$11.2M 0.18%
+393,755
129
$11.1M 0.18%
+52,373
130
$11.1M 0.18%
+111,270
131
$10.8M 0.17%
+178,492
132
$10.6M 0.17%
+175,759
133
$10.5M 0.17%
+113,267
134
$10.4M 0.17%
+235,734
135
$10.1M 0.16%
+73,344
136
$10M 0.16%
+81,729
137
$10M 0.16%
+194,609
138
$9.98M 0.16%
+191,135
139
$9.91M 0.16%
+174,230
140
$9.87M 0.16%
+267,737
141
$9.78M 0.16%
+145,434
142
$9.76M 0.16%
+75,383
143
$9.73M 0.16%
+273,415
144
$9.7M 0.16%
+82,193
145
$9.65M 0.16%
+222,825
146
$9.54M 0.15%
+127,042
147
$9.53M 0.15%
+115,760
148
$9.5M 0.15%
+53,074
149
$9.45M 0.15%
+386,790
150
$9.16M 0.15%
+316,850
4 5
6
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