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
176
$24.6M 0.09%
100,119
-6,529
177
$24.2M 0.09%
100,934
-6,572
178
$24.2M 0.09%
213,593
-21,134
179
$24.2M 0.09%
673,639
-37,581
180
$24M 0.09%
143,951
-57,842
181
$23.9M 0.09%
79,650
-1,372
182
$23.9M 0.09%
205,895
183
$23.6M 0.09%
79,157
-4,007
184
$23.6M 0.09%
27,843
-3,378
185
$23.4M 0.09%
266,781
+14,309
186
$23.3M 0.09%
204,075
+39,917
187
$23.3M 0.09%
151,939
-13,720
188
$23.2M 0.09%
489,446
-40,042
189
$23.2M 0.09%
552,186
-27,782
190
$23.1M 0.09%
291,830
-15,242
191
$23M 0.09%
221,601
-1,805
192
$22.7M 0.08%
469,961
-42,468
193
$22.7M 0.08%
207,511
-10,231
194
$22.5M 0.08%
155,041
-4,907
195
$22.2M 0.08%
51,644
-3,696
196
$22.2M 0.08%
765,686
-79,003
197
$22.1M 0.08%
687,100
+21,800
198
$22M 0.08%
280,391
-3,724
199
$21.9M 0.08%
+315,432
200
$21.7M 0.08%
46,849
-1,330
6 7
8
9 10