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
$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
1
$1.73B 6.42%
5,137,241
-253,586
2
$1.3B 4.83%
7,310,461
-390,324
3
$973M 3.62%
5,832,980
+29,960
4
$963M 3.58%
6,644,640
-55,920
5
$629M 2.34%
3,505,904
+20,030
6
$599M 2.23%
20,370,530
+5,395,180
7
$499M 1.86%
747,485
-7,360
8
$441M 1.64%
2,034,201
-625
9
$402M 1.5%
3,343,050
+165,154
10
$374M 1.39%
1,983,156
+73,768
11
$351M 1.31%
699,411
+16,867
12
$350M 1.3%
1,041,728
-31,219
13
$322M 1.2%
567,544
+28,082
14
$305M 1.13%
1,908,364
+43,155
15
$291M 1.08%
827,244
-9,516
16
$278M 1.03%
1,919,780
-46,200
17
$252M 0.94%
842,017
-5,436
18
$247M 0.92%
1,562,140
-212,973
19
$237M 0.88%
368,410
+12,825
20
$226M 0.84%
817,934
+9,765
21
$223M 0.83%
537,839
-36,476
22
$221M 0.82%
865,097
+4,832
23
$215M 0.8%
5,729,383
+139,796
24
$211M 0.79%
588,713
-4,981
25
$208M 0.77%
1,103,717
+81,888
1
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