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
276
$4.84M 0.07%
42,937
+1,181
277
$4.82M 0.07%
106,078
+2,478
278
$4.77M 0.07%
51,152
+136
279
$4.74M 0.07%
54,227
+38,718
280
$4.72M 0.07%
93,740
+7,648
281
$4.71M 0.07%
54,230
-349
282
$4.68M 0.07%
74,644
-410
283
$4.67M 0.07%
49,360
+1,452
284
$4.66M 0.07%
86,053
285
$4.65M 0.07%
81,595
+56,790
286
$4.63M 0.07%
193,758
-1,963
287
$4.63M 0.07%
56,665
-975
288
$4.59M 0.07%
103,128
+2,158
289
$4.56M 0.07%
43,418
-448
290
$4.55M 0.07%
471,669
-2,748
291
$4.54M 0.07%
112,488
-2,949
292
$4.54M 0.07%
134,438
-3,988
293
$4.53M 0.07%
3,435
+83
294
$4.53M 0.07%
47,358
+808
295
$4.51M 0.07%
145,454
-3,096
296
$4.5M 0.07%
138,747
-2,134
297
$4.48M 0.07%
93,030
+192
298
$4.48M 0.07%
93,630
+3,530
299
$4.47M 0.07%
41,870
+620
300
$4.45M 0.07%
64,227
+1,319
10 11
12
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