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
251
$5.55M 0.09%
22,821
-118
252
$5.54M 0.09%
72,811
-30,920
253
$5.49M 0.08%
65,619
-336
254
$5.38M 0.08%
176,556
+5,636
255
$5.35M 0.08%
550,800
-8,900
256
$5.32M 0.08%
75,964
-773
257
$5.29M 0.08%
142,728
+2
258
$5.23M 0.08%
111,273
+3,509
259
$5.22M 0.08%
75,265
+2,315
260
$5.21M 0.08%
129,648
+1,483
261
$5.18M 0.08%
176,022
+85,992
262
$5.13M 0.08%
41,402
+5,716
263
$5.11M 0.08%
56,452
-331
264
$5.08M 0.08%
48,884
+1,338
265
$5.08M 0.08%
26,637
+637
266
$5.07M 0.08%
124,020
-1,542
267
$5.03M 0.08%
80,774
-2,308
268
$5.02M 0.08%
155,413
+10,643
269
$4.98M 0.08%
118,214
-4,669
270
$4.98M 0.08%
154,685
+1,566
271
$4.96M 0.08%
50,399
-449
272
$4.94M 0.08%
26,826
+57
273
$4.93M 0.08%
194,183
-1,351
274
$4.92M 0.08%
179,421
+7,654
275
$4.89M 0.08%
71,951
-3,424
9 10
11
12 13