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
326
$3.99M 0.06%
73,200
-3,216
327
$3.99M 0.06%
103,621
328
$3.97M 0.06%
117,523
329
$3.97M 0.06%
56,910
-2,231
330
$3.96M 0.06%
45,289
-756
331
$3.96M 0.06%
26,138
332
$3.94M 0.06%
27,556
+143
333
$3.93M 0.06%
98,638
-2,658
334
$3.92M 0.06%
138,898
-11,923
335
$3.91M 0.06%
377,124
-322,248
336
$3.9M 0.06%
146,100
-5,635
337
$3.9M 0.06%
32,497
338
$3.88M 0.06%
28,616
+366
339
$3.84M 0.06%
118,247
-1,245
340
$3.81M 0.06%
137,398
-1,064
341
$3.79M 0.06%
86,187
+1,759
342
$3.79M 0.06%
62,655
+1,922
343
$3.77M 0.06%
86,881
-1,015
344
$3.76M 0.06%
31,120
+542
345
$3.75M 0.06%
25,313
+1,753
346
$3.74M 0.06%
52,153
+2,515
347
$3.65M 0.06%
162,175
-3,837
348
$3.65M 0.06%
53,809
349
$3.64M 0.06%
99,162
+4,832
350
$3.62M 0.06%
41,050
12 13
14
15 16