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
151
$15.4M 0.15%
93,647
-2,248
152
$15.1M 0.14%
462,449
+42,996
153
$15.1M 0.14%
98,712
-2,529
154
$14.9M 0.14%
266,676
-5,521
155
$14.8M 0.14%
221,324
-26,735
156
$14.8M 0.14%
146,923
+17,765
157
$14.7M 0.14%
61,551
-1,412
158
$14.5M 0.14%
54,641
-1,144
159
$14.3M 0.13%
156,518
-3,978
160
$14.3M 0.13%
143,939
-2,522
161
$14.2M 0.13%
285,797
-8,693
162
$14.2M 0.13%
151,343
-16,926
163
$14.1M 0.13%
205,462
-20,188
164
$14.1M 0.13%
104,429
-2,010
165
$14.1M 0.13%
297,796
-23,808
166
$14.1M 0.13%
117,102
+10,584
167
$14M 0.13%
113,136
-4,463
168
$14M 0.13%
43,658
+3,119
169
$13.9M 0.13%
126,160
-2,243
170
$13.9M 0.13%
162,186
-6,529
171
$13.6M 0.13%
484,111
-4,037
172
$13.4M 0.13%
171,638
+116,737
173
$13.3M 0.13%
71,030
-954
174
$13.2M 0.12%
186,840
-2,990
175
$13.1M 0.12%
628,570
-16,581
5 6
7
8 9