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
151
$19.5M 0.15%
328,786
-4,634
152
$19.4M 0.15%
124,288
+8,493
153
$19.4M 0.15%
+348,002
154
$19.4M 0.15%
463,178
-8,523
155
$19.2M 0.15%
+204,533
156
$19.2M 0.15%
166,574
-6,484
157
$18.9M 0.14%
+85,433
158
$18.9M 0.14%
133,229
-4,818
159
$18.9M 0.14%
118,864
+57,112
160
$18.9M 0.14%
32,728
+338
161
$18.8M 0.14%
241,162
+139,128
162
$18.6M 0.14%
495,442
-12,001
163
$18.5M 0.14%
103,094
+4,199
164
$18.5M 0.14%
536,928
+57,093
165
$18.5M 0.14%
118,673
-2,372
166
$18.4M 0.14%
+368,609
167
$18.3M 0.14%
100,242
-3,506
168
$18.3M 0.14%
+141,794
169
$18.2M 0.14%
71,517
+2,977
170
$18M 0.14%
+245,490
171
$18M 0.14%
642,910
+391,773
172
$17.7M 0.13%
172,985
+21,642
173
$17.7M 0.13%
96,582
-2,130
174
$17.6M 0.13%
103,757
+5,104
175
$17.4M 0.13%
137,111
-496
5 6
7
8 9