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
$25B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$139M
3
+$136M
4
AAPL icon
Apple
AAPL
+$68.2M
5
PM icon
Philip Morris
PM
+$60.6M

Top Sells

1
+$120M
2
+$65.4M
3
+$57.2M
4
LIN icon
Linde
LIN
+$52.6M
5
EW icon
Edwards Lifesciences
EW
+$47.6M

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
251
$15M 0.06%
20,357
-1,035
252
$14.9M 0.06%
111,370
-386
253
$14.9M 0.06%
536,806
+44,230
254
$14.7M 0.06%
190,204
-901
255
$14.5M 0.06%
84,794
+784
256
$14.5M 0.06%
268,548
+84
257
$14.5M 0.06%
70,193
+1,599
258
$14.5M 0.06%
40,458
+186
259
$14.5M 0.06%
87,381
+820
260
$14.4M 0.06%
294,372
+16,814
261
$14.4M 0.06%
235,761
+47,190
262
$14.2M 0.06%
72,144
+887
263
$14.1M 0.06%
73,745
+412
264
$14.1M 0.06%
121,932
+1,088
265
$14.1M 0.06%
256,723
-977
266
$14M 0.06%
125,478
-353
267
$14M 0.06%
145,632
-4,417
268
$13.9M 0.06%
638,997
+41,544
269
$13.9M 0.06%
83,506
-4,782
270
$13.9M 0.06%
104,657
-888
271
$13.8M 0.06%
171,698
+12,265
272
$13.7M 0.06%
88,987
-1,680
273
$13.7M 0.06%
119,829
+4,041
274
$13.5M 0.05%
295,184
+3,116
275
$13.4M 0.05%
231,425
-8,291
9 10
11
12 13