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
126
$128K 0.18%
2,478,065
+2,292,074
127
$127K 0.18%
7,696,146
+7,509,288
128
$125K 0.18%
4,497,615
+4,315,096
129
$124K 0.18%
10,474,223
+10,292,279
130
$123K 0.18%
5,810,465
+5,630,921
131
$123K 0.18%
5,134,046
+4,953,537
132
$123K 0.18%
11,517,045
+11,336,665
133
$123K 0.18%
5,472,320
+5,290,396
134
$123K 0.18%
5,751,174
+5,568,860
135
$122K 0.17%
3,637,240
+3,457,819
136
$120K 0.17%
7,149,563
+6,972,922
137
$119K 0.17%
7,916,342
+7,742,753
138
$118K 0.17%
7,563,181
+7,390,396
139
$117K 0.17%
8,136,729
+7,964,039
140
$115K 0.16%
610,218
+555,199
141
$113K 0.16%
4,027,904
+3,846,480
142
$112K 0.16%
10,053,867
+9,888,791
143
$112K 0.16%
58,146
+54,711
144
$111K 0.16%
2,374,376
+2,212,201
145
$111K 0.16%
52,357,548
+51,705,176
146
$110K 0.16%
6,467,528
+6,304,746
147
$110K 0.16%
7,929,409
+7,768,254
148
$108K 0.15%
379,103
+326,627
149
$108K 0.15%
9,435,308
+9,240,381
150
$107K 0.15%
16,922,875
+16,765,169
4 5
6
7 8