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
$26.9B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$61.7M
3
+$34M
4
ADSK icon
Autodesk
ADSK
+$28.1M
5
BN icon
Brookfield
BN
+$25.6M

Top Sells

1
+$85.3M
2
+$69.3M
3
+$53.1M
4
MU icon
Micron Technology
MU
+$49.5M
5
XOM icon
Exxon Mobil
XOM
+$36.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.43%
3 Financials 11.51%
4 Consumer Discretionary 11.26%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.6M 0.08%
34,182
-602
202
$21.5M 0.08%
133,356
-3,976
203
$21.5M 0.08%
54,958
-2,062
204
$21.5M 0.08%
261,081
-21,766
205
$21.4M 0.08%
184,329
-19,825
206
$21.2M 0.08%
82,084
-4,439
207
$20.4M 0.08%
250,388
-2,659
208
$20.3M 0.08%
54,224
-23
209
$20M 0.07%
85,183
-2,657
210
$19.9M 0.07%
469,035
-29,482
211
$19.7M 0.07%
83,559
-2,485
212
$19.3M 0.07%
92,765
213
$19.1M 0.07%
498,852
-46,619
214
$19.1M 0.07%
285,878
+111,133
215
$19.1M 0.07%
86,787
-4,005
216
$18.9M 0.07%
203,580
-1,746
217
$18.8M 0.07%
202,195
-7,443
218
$18.7M 0.07%
117,157
219
$18.7M 0.07%
301,021
+14,219
220
$18.5M 0.07%
99,124
-11,420
221
$18.3M 0.07%
206,238
+2,405
222
$18.1M 0.07%
272,716
+668
223
$18M 0.07%
84,749
-2,848
224
$17.8M 0.07%
132,676
-1,936
225
$17.6M 0.07%
46,077
-1,254
7 8
9
10 11