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
$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
1
$2.55M 3.65%
34,476,414
+30,730,099
2
$2.29M 3.27%
15,172,885
+14,471,841
3
$1.87M 2.68%
103,491,223
+100,280,278
4
$1.51M 2.16%
78,262,187
+75,328,846
5
$1.47M 2.1%
45,825,838
+43,554,416
6
$1.35M 1.94%
589,693,736
+580,852,744
7
$1.25M 1.79%
60,295,880
+58,464,708
8
$1.24M 1.78%
35,359,999
+33,533,137
9
$1.16M 1.66%
37,488,955
+35,786,183
10
$1.02M 1.46%
85,170,323
+83,674,421
11
$1.01M 1.44%
46,784,538
+45,303,286
12
$996K 1.43%
53,865,135
+52,402,421
13
$948K 1.36%
12,799,522
+11,242,211
14
$899K 1.29%
53,243,749
+51,783,375
15
$803K 1.15%
32,868,779
+31,691,658
16
$727K 1.04%
30,368,319
+29,141,539
17
$691K 0.99%
38,310,033
+37,189,462
18
$671K 0.96%
72,625,017
+71,606,645
19
$663K 0.95%
54,612,875
+53,637,646
20
$597K 0.85%
72,980,570
+71,226,894
21
$527K 0.75%
60,100,121
+59,282,807
22
$479K 0.69%
29,986,119
+29,283,643
23
$477K 0.68%
36,504,834
+35,743,059
24
$462K 0.66%
44,058,276
+43,359,623
25
$461K 0.66%
8,243,610
+7,563,266
1
2 3 4 5