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
151
$9.13M 0.15%
+172,857
152
$9.08M 0.15%
+87,160
153
$9.06M 0.15%
+118,002
154
$9.01M 0.15%
+217,394
155
$8.98M 0.14%
+423,962
156
$8.92M 0.14%
+52,134
157
$8.8M 0.14%
+528,015
158
$8.77M 0.14%
+189,308
159
$8.74M 0.14%
+219,165
160
$8.71M 0.14%
+299,810
161
$8.7M 0.14%
+580,451
162
$8.5M 0.14%
+175,750
163
$8.49M 0.14%
+98,182
164
$8.43M 0.14%
+96,181
165
$8.35M 0.13%
+139,095
166
$8.33M 0.13%
+143,080
167
$8.28M 0.13%
+93,285
168
$8.27M 0.13%
+165,995
169
$8.27M 0.13%
+212,105
170
$8.14M 0.13%
+156,336
171
$8.11M 0.13%
+126,286
172
$8.06M 0.13%
+559,700
173
$7.98M 0.13%
+45,667
174
$7.93M 0.13%
+152,484
175
$7.93M 0.13%
+478,620
5 6
7
8 9