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
$10.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.9M
3
+$9.18M
4
EMN icon
Eastman Chemical
EMN
+$9.09M
5
DIS icon
Walt Disney
DIS
+$7.08M

Top Sells

1
+$427M
2
+$424M
3
+$150M
4
BAC icon
Bank of America
BAC
+$101M
5
BA icon
Boeing
BA
+$82.1M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.27%
3 Financials 13.89%
4 Communication Services 12.21%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9M 0.1%
143,082
-477
202
$10.8M 0.1%
157,487
-5,680
203
$10.7M 0.1%
64,164
204
$10.6M 0.1%
314,346
-8,983
205
$10.6M 0.1%
318,752
-6,002
206
$10.4M 0.1%
64,938
207
$10.4M 0.1%
297,874
+3,485
208
$10.3M 0.1%
67,065
-1,851
209
$10.3M 0.1%
125,300
210
$10.3M 0.1%
16,779
211
$10.2M 0.1%
75,875
-738
212
$10.2M 0.1%
131,179
-6,362
213
$10.2M 0.1%
45,160
-826
214
$10.1M 0.1%
121,277
215
$10.1M 0.1%
93,675
216
$10M 0.09%
272,923
+26,065
217
$9.98M 0.09%
288,116
-5,459
218
$9.98M 0.09%
31,885
-389
219
$9.91M 0.09%
310,576
-13,166
220
$9.89M 0.09%
61,752
-1,367
221
$9.83M 0.09%
100,598
-3,909
222
$9.82M 0.09%
34,979
-145
223
$9.67M 0.09%
84,661
-2,394
224
$9.65M 0.09%
56,775
225
$9.58M 0.09%
74,525
-1,085
7 8
9
10 11