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
301
$4.45M 0.07%
128,432
+1,532
302
$4.42M 0.07%
19,376
+681
303
$4.42M 0.07%
76,837
+208
304
$4.35M 0.07%
41,755
-1,153
305
$4.33M 0.07%
55,911
+37
306
$4.3M 0.07%
61,373
-1,055
307
$4.29M 0.07%
67,954
-1,281
308
$4.28M 0.07%
75,401
-57,331
309
$4.25M 0.07%
69,359
-2,730
310
$4.25M 0.07%
46,362
+3,840
311
$4.23M 0.07%
96,584
-1,818
312
$4.22M 0.07%
28,441
+247
313
$4.21M 0.07%
266,989
+1,803
314
$4.18M 0.06%
22,001
-307
315
$4.15M 0.06%
37,591
+333
316
$4.12M 0.06%
4,627
+195
317
$4.12M 0.06%
141,646
-3,927
318
$4.09M 0.06%
115,719
-1,910
319
$4.07M 0.06%
94,584
-2,256
320
$4.06M 0.06%
21,859
+719
321
$4.04M 0.06%
19,756
-1,231
322
$4.04M 0.06%
305,144
-12,000
323
$4.03M 0.06%
81,162
-804
324
$4.01M 0.06%
44,123
+624
325
$4M 0.06%
101,711
+3,357
11 12
13
14 15