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
176
$94K 0.13%
6,348,612
+6,210,898
177
$94K 0.13%
2,398,133
+2,260,735
178
$92K 0.13%
1,093,825,880
+1,089,461,560
179
$92K 0.13%
4,490,632
+4,355,592
180
$92K 0.13%
2,852,919
+2,718,481
181
$89K 0.13%
6,648,776
+6,520,199
182
$89K 0.13%
11,947,192
+11,816,981
183
$86K 0.12%
7,023,305
+6,835,037
184
$86K 0.12%
9,681,386
+9,555,208
185
$85K 0.12%
1,576,071
+1,449,572
186
$85K 0.12%
2,845,348
+2,723,588
187
$85K 0.12%
1,907,453
+1,784,250
188
$84K 0.12%
3,485,238
+3,361,218
189
$83K 0.12%
2,616,193
+2,492,432
190
$83K 0.12%
2,233,296
+2,113,424
191
$83K 0.12%
16,476
-4,771
192
$82K 0.12%
5,616,552
+5,488,904
193
$81K 0.12%
3,216,946
+3,098,732
194
$81K 0.12%
6,665,822
+6,546,437
195
$81K 0.12%
1,467,367
+1,338,752
196
$80K 0.11%
5,031,218
+4,913,363
197
$80K 0.11%
2,499,095
+2,381,572
198
$80K 0.11%
2,432,024
+2,313,777
199
$80K 0.11%
8,213,977
+8,096,746
200
$79K 0.11%
5,687,469
+5,570,062
6 7
8
9 10