Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.31M
3
+$3.57M
4
NOW icon
ServiceNow
NOW
+$3.38M
5
VMW
VMware, Inc
VMW
+$3.24M

Top Sells

1
+$95.5M
2
+$16.4M
3
+$15.9M
4
PHM icon
Pultegroup
PHM
+$15.5M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 15.76%
2 Technology 15.02%
3 Healthcare 14.68%
4 Consumer Discretionary 11.25%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.26M 0.1%
193,543
-336
227
$6.2M 0.1%
101,703
+401
228
$6.17M 0.1%
85,525
-3,680
229
$6.16M 0.1%
79,369
-269
230
$6.13M 0.09%
232,053
+2,559
231
$6.09M 0.09%
27,585
-450
232
$6.05M 0.09%
135,040
-1,313
233
$6.03M 0.09%
188,268
-3,785
234
$6.03M 0.09%
151,653
+60,043
235
$6.02M 0.09%
73,635
+1,877
236
$5.99M 0.09%
82,239
+2,541
237
$5.89M 0.09%
55,707
-749
238
$5.89M 0.09%
45,970
+762
239
$5.88M 0.09%
444,352
-4,580
240
$5.88M 0.09%
54,825
-672
241
$5.86M 0.09%
152,605
+1,786
242
$5.86M 0.09%
108,973
-1,349
243
$5.74M 0.09%
64,320
+1,141
244
$5.73M 0.09%
52,534
+2,841
245
$5.71M 0.09%
282,268
-14,470
246
$5.7M 0.09%
157,570
+1,770
247
$5.65M 0.09%
238,115
+7,586
248
$5.61M 0.09%
103,440
+1,283
249
$5.59M 0.09%
70,495
-2,892
250
$5.56M 0.09%
183,471
-3,052
8 9
10
11 12