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
$26.9B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$61.7M
3
+$34M
4
ADSK icon
Autodesk
ADSK
+$28.1M
5
BN icon
Brookfield
BN
+$25.6M

Top Sells

1
+$85.3M
2
+$69.3M
3
+$53.1M
4
MU icon
Micron Technology
MU
+$49.5M
5
XOM icon
Exxon Mobil
XOM
+$36.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.43%
3 Financials 11.51%
4 Consumer Discretionary 11.26%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.3M 0.15%
194,899
-406
127
$40.1M 0.15%
212,110
+5,821
128
$39.8M 0.15%
1,654,307
+56,378
129
$39.4M 0.15%
170,251
-6,334
130
$39.3M 0.15%
240,015
-2,539
131
$38M 0.14%
651,567
-5,772
132
$37.3M 0.14%
407,301
-24,894
133
$36.8M 0.14%
304,542
-6,076
134
$36.8M 0.14%
430,946
-9,452
135
$36.7M 0.14%
182,532
-5,695
136
$36.3M 0.14%
88,112
-6,408
137
$36M 0.13%
611,369
-18,487
138
$35.4M 0.13%
238,610
-2,536
139
$35.3M 0.13%
491,040
-14,790
140
$35.3M 0.13%
143,119
-10,943
141
$35M 0.13%
922,436
-68,844
142
$34.5M 0.13%
100,733
+372
143
$33.9M 0.13%
721,553
-43,977
144
$33.2M 0.12%
500,765
145
$33.1M 0.12%
322,659
-34,794
146
$32.6M 0.12%
653,438
-1,991
147
$32.3M 0.12%
347,700
-28,863
148
$31.6M 0.12%
179,794
-8,602
149
$31.6M 0.12%
437,450
-32,721
150
$31.6M 0.12%
151,248
-1,239
4 5
6
7 8