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
$13.2B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$419M
3
+$163M
4
BAC icon
Bank of America
BAC
+$97.5M
5
BA icon
Boeing
BA
+$79M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14M
4
RHT
Red Hat Inc
RHT
+$13.3M
5
AMT icon
American Tower
AMT
+$13.3M

Sector Composition

1 Technology 20.16%
2 Financials 15.31%
3 Healthcare 13.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.9M 0.19%
403,911
+9,952
127
$24.8M 0.19%
435,009
-19,216
128
$24.4M 0.18%
152,877
-94,966
129
$24.3M 0.18%
438,696
-13,888
130
$23.9M 0.18%
515,078
+29,890
131
$23.7M 0.18%
+237,583
132
$23.6M 0.18%
62,880
-1,097
133
$23.5M 0.18%
188,896
-3,585
134
$23.2M 0.18%
94,910
+1,146
135
$22.8M 0.17%
164,273
-2,426
136
$22.2M 0.17%
146,498
-3,068
137
$22.1M 0.17%
543,390
+14,043
138
$21.4M 0.16%
+127,308
139
$21.3M 0.16%
+199,306
140
$21.3M 0.16%
126,302
-2,626
141
$21.3M 0.16%
205,338
+48,820
142
$21M 0.16%
486,013
-5,338
143
$20.7M 0.16%
224,879
-3,287
144
$20.7M 0.16%
242,339
-4,769
145
$20.6M 0.16%
263,553
-1,585
146
$20.4M 0.15%
514,463
-70,060
147
$20.3M 0.15%
476,732
-10,966
148
$19.9M 0.15%
198,469
-3,352
149
$19.8M 0.15%
436,122
+1,337
150
$19.7M 0.15%
125,537
-931
4 5
6
7 8