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
$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
1
$635M 4.81%
4,567,199
-34,398
2
$486M 3.68%
+8,684,476
3
$419M 3.17%
+4,825,200
4
$281M 2.12%
4,594,960
+94,120
5
$227M 1.72%
1,315,989
+12,871
6
$218M 1.65%
1,850,625
-29,195
7
$206M 1.56%
1,155,297
-6,071
8
$189M 1.43%
1,464,188
-656
9
$183M 1.38%
2,999,840
-7,280
10
$182M 1.38%
2,576,663
-10,612
11
$163M 1.23%
+782,028
12
$162M 1.23%
2,682,022
-2,336
13
$136M 1.03%
584,704
-8,665
14
$120M 0.91%
965,809
-11,995
15
$120M 0.91%
717,709
+21,309
16
$113M 0.86%
2,289,734
-58,582
17
$109M 0.83%
503,236
-5,411
18
$108M 0.82%
2,147,788
-33,910
19
$108M 0.82%
3,777,569
-20,105
20
$97.5M 0.74%
+3,342,104
21
$95.4M 0.72%
351,498
-1,829
22
$93.7M 0.71%
1,222,698
+426,619
23
$90.4M 0.68%
1,754,435
-8,617
24
$88.8M 0.67%
681,653
+35,877
25
$88.5M 0.67%
745,775
+6,772
1
2 3 4 5