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
176
$13M 0.12%
330,397
-31,610
177
$12.9M 0.12%
184,538
+12,649
178
$12.8M 0.12%
156,787
+21,535
179
$12.8M 0.12%
174,679
+21,701
180
$12.7M 0.12%
242,314
-8,087
181
$12.5M 0.12%
63,516
-2,267
182
$12.4M 0.12%
88,115
+40,661
183
$12.4M 0.12%
92,232
+6,446
184
$12.3M 0.12%
827,880
-8,085
185
$12.2M 0.12%
205,851
186
$12.1M 0.11%
239,627
+25,327
187
$12.1M 0.11%
119,608
-3,111
188
$12.1M 0.11%
61,269
-163
189
$12M 0.11%
203,731
-5,915
190
$11.9M 0.11%
58,053
+1,252
191
$11.8M 0.11%
162,994
+15,147
192
$11.7M 0.11%
99,010
-7,977
193
$11.6M 0.11%
301,064
+83,984
194
$11.4M 0.11%
606,430
-27,010
195
$11.3M 0.11%
129,277
+249
196
$11.2M 0.11%
95,913
+1,687
197
$11.1M 0.11%
127,250
-10,910
198
$11.1M 0.11%
451,740
-39,345
199
$11.1M 0.1%
176,609
200
$10.9M 0.1%
159,104
+11,888
6 7
8
9 10