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
151
$31.4M 0.12%
180,911
152
$30M 0.11%
85,114
-2,384
153
$29.4M 0.11%
109,113
-42,864
154
$29.3M 0.11%
976,654
-37,391
155
$29M 0.11%
44,539
-1,959
156
$28.9M 0.11%
127,014
-13,578
157
$28.8M 0.11%
222,325
+21,670
158
$28.8M 0.11%
329,875
-20,331
159
$28.3M 0.11%
58,307
-4,829
160
$28.3M 0.11%
613,271
+217,350
161
$28.2M 0.1%
136,137
-12,353
162
$28.1M 0.1%
75,971
-5,818
163
$27.8M 0.1%
287,360
+2,116
164
$27.4M 0.1%
110,834
-512
165
$27.2M 0.1%
198,881
-1,751
166
$27M 0.1%
139,467
-21,971
167
$26.9M 0.1%
75,578
+1,474
168
$26.7M 0.1%
407,211
+267,242
169
$26.7M 0.1%
116,385
-7,530
170
$26.2M 0.1%
1,463,657
-115,366
171
$25.6M 0.1%
+786,970
172
$25.2M 0.09%
145,698
-3,457
173
$24.7M 0.09%
244,738
-25,562
174
$24.6M 0.09%
489,100
+15,800
175
$24.6M 0.09%
320,938
-28,671
5 6
7
8 9