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
276
$13.4M 0.05%
158,680
+437
277
$13.3M 0.05%
100,428
+1,909
278
$13.1M 0.05%
183,070
-5,491
279
$13M 0.05%
82,798
+45
280
$13M 0.05%
45,132
+4,855
281
$12.9M 0.05%
121,902
+1,701
282
$12.9M 0.05%
204,632
+4,841
283
$12.9M 0.05%
488,609
+19,651
284
$12.9M 0.05%
187,594
+3,749
285
$12.9M 0.05%
296,790
-701
286
$12.7M 0.05%
431,875
+38,123
287
$12.7M 0.05%
145,831
+10,243
288
$12.7M 0.05%
56,117
-70
289
$12.7M 0.05%
259,956
+18,464
290
$12.4M 0.05%
819,060
+8,658
291
$12.3M 0.05%
242,507
-4,568
292
$12.3M 0.05%
170,860
-4,319
293
$11.9M 0.05%
40,444
+459
294
$11.9M 0.05%
49,628
+855
295
$11.8M 0.05%
84,013
+837
296
$11.8M 0.05%
240,726
-2,783
297
$11.8M 0.05%
52,236
-976
298
$11.8M 0.05%
185,240
+19,499
299
$11.7M 0.05%
257,958
-5,007
300
$11.7M 0.05%
597,724
+58,905
10 11
12
13 14