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
176
$16.9M 0.13%
212,983
-3,425
177
$16.8M 0.13%
+192,040
178
$16.8M 0.13%
225,689
+2,227
179
$16.7M 0.13%
83,917
-1,656
180
$16.5M 0.12%
146,380
-543
181
$16.4M 0.12%
180,553
+9,685
182
$16.4M 0.12%
853,946
-3,411
183
$16.3M 0.12%
102,299
-2,130
184
$16M 0.12%
216,846
+11,384
185
$15.9M 0.12%
+298,350
186
$15.9M 0.12%
261,593
-5,083
187
$15.9M 0.12%
104,144
-44,782
188
$15.8M 0.12%
+141,340
189
$15.8M 0.12%
+105,933
190
$15.8M 0.12%
297,759
-37
191
$15.5M 0.12%
232,217
+10,893
192
$15.5M 0.12%
140,770
-3,169
193
$15.3M 0.12%
+339,151
194
$15.2M 0.12%
206,179
+34,541
195
$15M 0.11%
+342,665
196
$14.9M 0.11%
118,423
+1,321
197
$14.7M 0.11%
59,910
-1,641
198
$14.6M 0.11%
310,160
+24,363
199
$14.6M 0.11%
183,684
-3,156
200
$14.4M 0.11%
158,469
+1,682
6 7
8
9 10