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
151
$107K 0.15%
5,874,690
+5,656,218
152
$106K 0.15%
2,222,005
+2,073,957
153
$106K 0.15%
12,041,866
+11,721,740
154
$105K 0.15%
5,996,027
+5,797,554
155
$105K 0.15%
3,296,263
+3,141,578
156
$105K 0.15%
4,590,932
+4,437,080
157
$104K 0.15%
5,291,464
+5,139,734
158
$104K 0.15%
3,743,232
+3,587,819
159
$103K 0.15%
10,576,184
+10,425,053
160
$102K 0.15%
2,306,624
+2,158,638
161
$101K 0.14%
5,351,132
+5,202,698
162
$101K 0.14%
4,635,405
+4,489,054
163
$101K 0.14%
4,368,053
+4,210,483
164
$100K 0.14%
12,669,540
+12,273,278
165
$100K 0.14%
2,750,351
+2,604,897
166
$100K 0.14%
2,301,066
+2,153,494
167
$100K 0.14%
2,874,047
+2,727,947
168
$100K 0.14%
5,768,774
+5,622,202
169
$99K 0.14%
5,767,180
+5,622,187
170
$98K 0.14%
15,383,526
+15,239,929
171
$98K 0.14%
2,770,993
+2,629,347
172
$98K 0.14%
5,072,391
+4,928,665
173
$98K 0.14%
100,520,710
+99,079,640
174
$97K 0.14%
3,804,506
+3,661,778
175
$97K 0.14%
13,753,625
+13,610,871
5 6
7
8 9