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
251
$5.23M 0.09%
43,471
-3,402,525
252
$5.22M 0.09%
45,491
-3,736,889
253
$5.2M 0.08%
144,984
-3,151,279
254
$5.2M 0.08%
105,181
-3,561,430
255
$5.19M 0.08%
133,787
-2,219,194
256
$5.17M 0.08%
51,171
-3,209,377
257
$5.17M 0.08%
22,686
-3,677,846
258
$5.17M 0.08%
57,546
-3,914,913
259
$5.14M 0.08%
99,787
-3,643,700
260
$5.07M 0.08%
73,137
-8,655,885
261
$5.01M 0.08%
39,059
-3,284,827
262
$4.97M 0.08%
46,006
-3,652,847
263
$4.95M 0.08%
141,740
-3,601,492
264
$4.92M 0.08%
20,197
-2,885,053
265
$4.86M 0.08%
89,498
-5,658,503
266
$4.84M 0.08%
109,132
-3,107,814
267
$4.81M 0.08%
93,564
-5,805,180
268
$4.81M 0.08%
56,329
-2,997,863
269
$4.76M 0.08%
117,068
-6,755,482
270
$4.74M 0.08%
154,978
-2,088,534
271
$4.69M 0.08%
82,017
-760,660
272
$4.69M 0.08%
91,376
-3,226,852
273
$4.68M 0.08%
112,923
-3,372,315
274
$4.67M 0.08%
265,390
-2,941,434
275
$4.63M 0.08%
225,221
-2,840,354
9 10
11
12 13