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
$6.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$136M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$110M
5
DIS icon
Walt Disney
DIS
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.46%
2 Technology 14.81%
3 Healthcare 14.11%
4 Consumer Discretionary 10.94%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.91M 0.11%
+103,350
202
$6.9M 0.11%
+180,535
203
$6.86M 0.11%
+63,179
204
$6.79M 0.11%
+101,302
205
$6.68M 0.11%
+192,053
206
$6.63M 0.11%
+144,780
207
$6.61M 0.11%
+117,855
208
$6.49M 0.1%
+132,732
209
$6.47M 0.1%
+53,153
210
$6.45M 0.1%
+439,047
211
$6.43M 0.1%
+195,784
212
$6.41M 0.1%
+101,580
213
$6.4M 0.1%
+699,372
214
$6.4M 0.1%
+106,762
215
$6.34M 0.1%
+170,920
216
$6.34M 0.1%
+112,422
217
$6.26M 0.1%
+176,901
218
$6.21M 0.1%
+52,448
219
$6.21M 0.1%
+196,943
220
$6.2M 0.1%
+89,205
221
$6.2M 0.1%
+76,786
222
$6.16M 0.1%
+128,165
223
$6.06M 0.1%
+230,529
224
$6.04M 0.1%
+117,629
225
$5.97M 0.1%
+116,910
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