Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $42.2B
AUM
$42.2B
AUM Growth
+$1.23B
Cap. Flow
+$2.98B
Cap. Flow %
7.05%
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
519
Reduced
93
Closed
4

Top Buys

1
$197M
2
$169M
3
$169M
4
$149M
5
$139M

Top Sells

1
$84.7M
2
$80.1M
3
$74.3M
4
$55.8M
5
$47.8M

Sector Composition

1Technology29.06%
2Financials15.73%
3Healthcare12.34%
4Consumer Discretionary11.37%
5Industrials8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.9M0.09%245,356
+8,269
+3%
+$1.28M
$37.8M0.09%257,398
+24,921
+11%
+$3.66M
$37.2M0.09%325,831
+1,842
+0.6%
+$210K
$37M0.09%380,128
-821,758
-68%
-$80.1M
$36.9M0.09%319,376
+32,152
+11%
+$3.72M
$36.9M0.09%79,250
+6,840
+9%
+$3.19M
$36.7M0.09%446,398
+14,545
+3%
+$1.2M
$36.7M0.09%514,358
+26,581
+5%
+$1.9M
$36M0.09%90,223
+7,505
+9%
+$3M
$36M0.09%216,610
+33,701
+18%
+$5.6M
$35.5M0.08%807,952
+13,542
+2%
+$595K
$35.1M0.08%1,194,289 New
+$35.1M
$35M0.08%352,796
+27,990
+9%
+$2.78M
$34.8M0.08%42,725
+4,415
+12%
+$3.6M
$34.8M0.08%225,254
+28,235
+14%
+$4.36M
$34.1M0.08%285,839
+34,179
+14%
+$4.08M
$34.1M0.08%485,600
+53,388
+12%
+$3.75M
$34M0.08%1,156,919
+88,328
+8%
+$2.6M
$33.9M0.08%8,894
+795
+10%
+$3.03M
$33.4M0.08%122,638
+1,754
+1%
+$478K
$33.3M0.08%162,226
+17,811
+12%
+$3.66M
$33.2M0.08%144,827
+13,765
+11%
+$3.15M
$33.1M0.08%285,719
+12,439
+5%
+$1.44M
$33M0.08%416,974
+14,688
+4%
+$1.16M
$32.9M0.08%124,063
+13,998
+13%
+$3.71M
1 789101130