Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$148M
3
+$139M
4
PM icon
Philip Morris
PM
+$62.1M
5
AAPL icon
Apple
AAPL
+$61M

Top Sells

1
+$110M
2
+$61.2M
3
+$60.4M
4
LIN icon
Linde
LIN
+$52.6M
5
PYPL icon
PayPal
PYPL
+$46.2M

Sector Composition

1 Technology 26.35%
2 Healthcare 16.52%
3 Financials 13.58%
4 Industrials 10.98%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.07%
90,640
-2,297
227
$16.8M 0.07%
58,865
+926
228
$16.7M 0.07%
125,866
+6,075
229
$16.5M 0.07%
6,703
+54
230
$16.4M 0.07%
933,993
+237,480
231
$16.3M 0.07%
430,048
+23,710
232
$16.2M 0.07%
76,627
+1,144
233
$16.1M 0.06%
336,835
+22,178
234
$16.1M 0.06%
556,379
-4,255
235
$16.1M 0.06%
118,727
+13,219
236
$16.1M 0.06%
201,496
+5,757
237
$15.7M 0.06%
135,116
+437
238
$15.6M 0.06%
232,519
+2,918
239
$15.5M 0.06%
185,292
+7,159
240
$15.4M 0.06%
255,319
+6,005
241
$15.3M 0.06%
60,313
-1,774
242
$15.3M 0.06%
304,554
+2,152
243
$15.3M 0.06%
364,092
+17,824
244
$15.2M 0.06%
240,294
-3,012
245
$15.2M 0.06%
251,922
+1,911
246
$15.1M 0.06%
45,065
+373
247
$15.1M 0.06%
132,670
+6,958
248
$15.1M 0.06%
41,413
+1,641
249
$15.1M 0.06%
26,936
+1,104
250
$15.1M 0.06%
84,093
+6,561
8 9
10
11 12