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
126
$19.7M 0.19%
98,895
-2,995
127
$19.6M 0.19%
228,166
-7,441
128
$19.6M 0.18%
507,443
-23,013
129
$19.3M 0.18%
121,045
-3,386
130
$19M 0.18%
485,188
+57,109
131
$19M 0.18%
471,701
-11,508
132
$18.9M 0.18%
68,540
-1,141
133
$18.9M 0.18%
103,748
-2,283
134
$18.7M 0.18%
333,420
+9,514
135
$18.5M 0.18%
434,785
+51,176
136
$18.4M 0.17%
138,047
-3,056
137
$18.1M 0.17%
98,653
-6,156
138
$17.5M 0.17%
115,795
-3,722
139
$17.3M 0.16%
857,357
+81,350
140
$16.7M 0.16%
216,408
+10,110
141
$16.6M 0.16%
430,587
-35,703
142
$16.5M 0.16%
137,607
+13,027
143
$16.4M 0.16%
479,835
-59,350
144
$16.3M 0.15%
161,919
-4,023
145
$16.3M 0.15%
32,390
-756
146
$15.7M 0.15%
85,573
-2,106
147
$15.6M 0.15%
110,974
-141,330
148
$15.6M 0.15%
126,928
-1,713
149
$15.5M 0.15%
170,868
-21,659
150
$15.4M 0.15%
1,508,961
-41,471
4 5
6
7 8