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
301
$4.17M 0.07%
21,728
-2,578,671
302
$4.17M 0.07%
98,948
-4,516,729
303
$4.17M 0.07%
56,910
-2,753,217
304
$4.16M 0.07%
25,122
-2,612,428
305
$4.15M 0.07%
56,112
-3,442,360
306
$4.13M 0.07%
89,600
-2,970,290
307
$4.13M 0.07%
48,480
-2,920,823
308
$4.13M 0.07%
89,996
-2,802,457
309
$4.11M 0.07%
99,988
-2,748,296
310
$4.08M 0.07%
182,896
-1,089,536
311
$4.07M 0.07%
75,161
-3,151,613
312
$4.07M 0.07%
63,805
-3,632,237
313
$4.04M 0.07%
61,191
-3,232,374
314
$4.02M 0.07%
4,220
-2,814,839
315
$4M 0.07%
28,466
-2,547,385
316
$3.99M 0.07%
33,475
-2,225,194
317
$3.99M 0.07%
25,530
-4,084,995
318
$3.98M 0.06%
96,749
-2,605,381
319
$3.93M 0.06%
354,412
-12,340,344
320
$3.9M 0.06%
70,380
-1,057,076
321
$3.9M 0.06%
122,247
-9,177,650
322
$3.89M 0.06%
20,489
-2,868,206
323
$3.83M 0.06%
82,749
-2,835,941
324
$3.79M 0.06%
147,183
-2,159,441
325
$3.79M 0.06%
81,379
-2,567,208
11 12
13
14 15