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
$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
1
$616M 5.83%
4,601,597
+3,724
2
$244M 2.3%
4,500,840
+61,720
3
$225M 2.13%
1,303,118
+8,326
4
$224M 2.12%
1,161,368
+3,953
5
$210M 1.99%
1,879,820
+19,358
6
$204M 1.93%
1,464,844
+20,313
7
$198M 1.88%
2,587,275
+47,691
8
$163M 1.54%
3,007,120
+5,120
9
$153M 1.45%
2,684,358
+313,974
10
$128M 1.21%
2,348,316
+22,303
11
$124M 1.17%
508,647
+6,596
12
$123M 1.17%
593,369
-2,293
13
$118M 1.12%
696,400
-6,400
14
$107M 1.01%
977,804
-23,735
15
$103M 0.98%
2,181,698
-81,411
16
$96.9M 0.92%
2,355,772
-90,131
17
$96.1M 0.91%
3,797,674
-51,688
18
$93.4M 0.88%
353,327
-10,366
19
$91.9M 0.87%
739,003
-22,533
20
$90.2M 0.85%
645,776
+50,681
21
$87M 0.82%
514,371
+3,625
22
$86.1M 0.81%
1,076,418
-18,028
23
$84.4M 0.8%
1,763,052
-71,942
24
$78.4M 0.74%
296,763
+4,662
25
$77.3M 0.73%
2,997,513
+143,997
1
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