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
$6.13B
AUM Growth
+$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$2.72M
3
+$2.14M
4
MDR
McDermott International
MDR
+$2.1M
5
DLB icon
Dolby
DLB
+$2.08M

Top Sells

1
+$5.36T
2
+$39B
3
+$19.6B
4
AAPL icon
Apple
AAPL
+$13.9B
5
JNJ icon
Johnson & Johnson
JNJ
+$8.69B

Sector Composition

1 Healthcare 14.54%
2 Technology 14.37%
3 Financials 13.94%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.06M 0.1%
136,492
-4,498,913
227
$6.03M 0.1%
106,434
-4,519,028
228
$5.96M 0.1%
415,700
-16,935,968
229
$5.93M 0.1%
73,282
-4,710,005
230
$5.92M 0.1%
38,883
-3,632,909
231
$5.91M 0.1%
53,132
-3,890,467
232
$5.89M 0.1%
42,594
-3,937,151
233
$5.84M 0.1%
145,456
-4,222,597
234
$5.83M 0.1%
79,914
-4,189,060
235
$5.79M 0.09%
133,165
-4,939,226
236
$5.74M 0.09%
97,970
-3,684,976
237
$5.73M 0.09%
33,590
-4,402,790
238
$5.71M 0.09%
62,909
-4,029,813
239
$5.56M 0.09%
126,829
-2,126,247
240
$5.54M 0.09%
256,276
-2,555,950
241
$5.5M 0.09%
46,108
-3,152,616
242
$5.5M 0.09%
153,948
-2,428,503
243
$5.49M 0.09%
91,383
-3,210,093
244
$5.49M 0.09%
170,295
-3,857,609
245
$5.46M 0.09%
53,957
-3,537,365
246
$5.43M 0.09%
70,238
-3,749,518
247
$5.34M 0.09%
80,654
-3,559,789
248
$5.31M 0.09%
177,980
-3,459,260
249
$5.27M 0.09%
62,417
-2,930,307
250
$5.27M 0.09%
181,690
-4,036,317
8 9
10
11 12