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
176
$7.88M 0.13%
+10,879
177
$7.86M 0.13%
+479,111
178
$7.85M 0.13%
+403,373
179
$7.85M 0.13%
+238,630
180
$7.7M 0.12%
+182,533
181
$7.61M 0.12%
+132,978
182
$7.6M 0.12%
+39,978
183
$7.6M 0.12%
+90,228
184
$7.51M 0.12%
+243,204
185
$7.47M 0.12%
+150,289
186
$7.41M 0.12%
+78,014
187
$7.41M 0.12%
+432,608
188
$7.36M 0.12%
+178,727
189
$7.35M 0.12%
+58,721
190
$7.31M 0.12%
+168,862
191
$7.28M 0.12%
+107,465
192
$7.2M 0.12%
+114,076
193
$7.18M 0.12%
+99,065
194
$7.14M 0.12%
+183,507
195
$7.1M 0.11%
+72,330
196
$7.05M 0.11%
+145,510
197
$7.03M 0.11%
+148,098
198
$7.01M 0.11%
+107,371
199
$6.98M 0.11%
+95,745
200
$6.95M 0.11%
+63,716
6 7
8
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