Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$256M 4.12%
+9,280,400
2
$136M 2.19%
+3,070,616
3
$111M 1.78%
+1,487,266
4
$110M 1.77%
+4,287,640
5
$95.8M 1.54%
+937,052
6
$95.5M 1.54%
+2,990,500
7
$94.3M 1.52%
+1,836,919
8
$93.9M 1.51%
+1,005,769
9
$89.7M 1.45%
+742,334
10
$89M 1.43%
+1,459,319
11
$73.3M 1.18%
+815,884
12
$71.4M 1.15%
+2,901,100
13
$69.4M 1.12%
+964,350
14
$68.2M 1.1%
+2,288,781
15
$62.9M 1.01%
+1,445,980
16
$60.9M 0.98%
+1,227,132
17
$58.9M 0.95%
+1,467,175
18
$58.6M 0.94%
+1,030,167
19
$57.6M 0.93%
+3,695,722
20
$56.6M 0.91%
+599,729
21
$55.4M 0.89%
+701,951
22
$53M 0.85%
+761,403
23
$53M 0.85%
+458,913
24
$52.6M 0.85%
+403,728
25
$51.9M 0.84%
+1,102,227
1
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