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
$13.2B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$419M
3
+$163M
4
BAC icon
Bank of America
BAC
+$97.5M
5
BA icon
Boeing
BA
+$79M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14M
4
RHT
Red Hat Inc
RHT
+$13.3M
5
AMT icon
American Tower
AMT
+$13.3M

Sector Composition

1 Technology 20.16%
2 Financials 15.31%
3 Healthcare 13.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.3M 0.11%
159,156
-2,763
202
$14.3M 0.11%
151,398
+22,121
203
$14.1M 0.11%
+130,229
204
$14M 0.11%
175,469
+790
205
$13.9M 0.11%
86,084
-47,493
206
$13.8M 0.1%
161,251
-935
207
$13.8M 0.1%
121,269
-4,891
208
$13.7M 0.1%
53,586
-1,055
209
$13.7M 0.1%
591,790
-14,640
210
$13.6M 0.1%
1,485,671
-23,290
211
$13.6M 0.1%
93,469
-178
212
$13.5M 0.1%
248,185
+137,211
213
$13.4M 0.1%
205,742
-109
214
$13.3M 0.1%
91,372
-860
215
$13.2M 0.1%
823,785
-4,095
216
$13.2M 0.1%
463,744
+1,295
217
$13.1M 0.1%
237,992
-4,322
218
$12.9M 0.1%
63,146
-370
219
$12.8M 0.1%
61,801
+532
220
$12.8M 0.1%
+154,011
221
$12.8M 0.1%
91,953
+3,838
222
$12.6M 0.1%
+85,583
223
$12.6M 0.1%
322,586
-7,811
224
$12.5M 0.09%
131,519
+10,242
225
$12.5M 0.09%
+165,062
7 8
9
10 11