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
$69.8M
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$1.82M
4
T icon
AT&T
T
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.39M

Top Sells

1
+$33.7M
2
+$11.2M
3
+$11.2M
4
CB
CHUBB CORPORATION
CB
+$10.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.29M

Sector Composition

1 Financials 18.41%
2 Technology 16.64%
3 Healthcare 11.21%
4 Consumer Discretionary 8.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K 0.11%
3,483,556
+3,367,837
202
$79K 0.11%
4,283,874
+4,166,767
203
$79K 0.11%
2,443,067
+2,326,168
204
$78K 0.11%
1,832,626
+1,719,975
205
$78K 0.11%
3,666,611
+3,554,123
206
$78K 0.11%
4,625,462
+4,509,785
207
$78K 0.11%
7,492,806
+7,378,851
208
$77K 0.11%
6,009,917
+5,897,008
209
$76K 0.11%
5,819,058
+5,657,275
210
$76K 0.11%
987,906
+875,384
211
$76K 0.11%
15,772,535
+15,660,762
212
$75K 0.11%
17,351,668
+16,907,316
213
$75K 0.11%
16,670,400
+16,558,294
214
$75K 0.11%
8,709,903
+8,601,452
215
$75K 0.11%
1,131,099
+1,020,215
216
$74K 0.11%
9,663,945
+9,590,385
217
$74K 0.11%
4,958,743
+4,849,770
218
$74K 0.11%
9,052,176
+8,940,830
219
$73K 0.1%
4,831,482
+4,723,939
220
$72K 0.1%
1,973,497
+1,866,597
221
$72K 0.1%
2,848,284
+2,742,206
222
$71K 0.1%
5,458,887
+5,354,005
223
$71K 0.1%
2,702,130
+2,598,509
224
$71K 0.1%
3,782,946
+3,678,312
225
$71K 0.1%
3,743,487
+3,640,047
7 8
9
10 11