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
276
$4.51M 0.07%
404,279
-2,509,499
277
$4.49M 0.07%
67,594
-3,439,050
278
$4.49M 0.07%
133,514
-2,719,405
279
$4.49M 0.07%
143,104
-2,730,943
280
$4.47M 0.07%
108,849
-1,314,262
281
$4.42M 0.07%
132,461
-3,672,045
282
$4.4M 0.07%
60,597
-3,281,846
283
$4.39M 0.07%
39,204
-3,331,475
284
$4.38M 0.07%
82,142
-5,530,154
285
$4.37M 0.07%
16,569
-2,643,031
286
$4.35M 0.07%
54,881
-4,582,406
287
$4.35M 0.07%
29,652
-2,250,865
288
$4.34M 0.07%
40,172
-2,923,806
289
$4.33M 0.07%
25,965
-3,441,492
290
$4.32M 0.07%
55,482
-3,085,046
291
$4.29M 0.07%
265,049
-2,769,100
292
$4.24M 0.07%
526,750
-177,829,800
293
$4.24M 0.07%
79,130
-2,891,608
294
$4.23M 0.07%
31,551
-2,714,703
295
$4.22M 0.07%
63,434
-2,733,666
296
$4.21M 0.07%
51,735
-2,472,703
297
$4.2M 0.07%
52,534
-2,536,105
298
$4.19M 0.07%
25,891
-2,833,898
299
$4.18M 0.07%
18,407
-3,017,775
300
$4.18M 0.07%
51,518
-2,981,336
10 11
12
13 14