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
301
$11.7M 0.05%
141,699
+2,423
302
$11.5M 0.05%
327,279
+1,556
303
$11.5M 0.05%
95,367
-1,288
304
$11.3M 0.05%
208,824
+1,482
305
$11.3M 0.05%
136,402
-2,347
306
$11.3M 0.05%
159,647
+28,355
307
$11.1M 0.04%
341,916
-9,493
308
$11.1M 0.04%
50,798
+936
309
$11.1M 0.04%
82,975
+798
310
$11.1M 0.04%
100,023
-5,216
311
$11.1M 0.04%
113,282
-4,085
312
$11M 0.04%
375,660
-10,837
313
$11M 0.04%
15,911
+573
314
$10.9M 0.04%
139,179
+12,215
315
$10.9M 0.04%
402,558
+14,456
316
$10.8M 0.04%
204,894
+7,101
317
$10.7M 0.04%
+130,093
318
$10.7M 0.04%
34,752
+284
319
$10.6M 0.04%
40,713
+2,069
320
$10.6M 0.04%
73,641
-1,535
321
$10.5M 0.04%
54,686
+581
322
$10.5M 0.04%
165,825
-37
323
$10.5M 0.04%
76,349
+1,369
324
$10.4M 0.04%
47,157
+1,175
325
$10.4M 0.04%
327,401
+3,688
11 12
13
14 15