Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8M
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$4.92T
2
+$30.9B
3
+$18.7B
4
AAPL icon
Apple
AAPL
+$14.5B
5
JNJ icon
Johnson & Johnson
JNJ
+$7.41B

Top Sells

1
+$33.7M
2
+$11.2M
3
+$11.2M
4
CB
CHUBB CORPORATION
CB
+$10.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.29M

Sector Composition

1 Financials 18.41%
2 Technology 16.29%
3 Healthcare 11.21%
4 Industrials 9.26%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$44K 0.06%
1,813,162
+1,748,531
327
$44K 0.06%
1,963,082
+1,900,290
328
$44K 0.06%
1,676,435
+1,611,178
329
$44K 0.06%
4,818,332
+4,754,012
330
$44K 0.06%
2,797,100
+2,733,332
331
$44K 0.06%
1,546,154
+1,480,158
332
$43K 0.06%
2,992,724
+2,930,069
333
$43K 0.06%
6,872,550
+6,744,118
334
$43K 0.06%
7,396,466
+7,266,818
335
$43K 0.06%
1,063,068
+1,000,161
336
$43K 0.06%
1,793,816
+1,728,649
337
$42K 0.06%
3,972,459
+3,911,154
338
$42K 0.06%
2,066,424
+1,964,764
339
$42K 0.06%
4,654,666
+4,590,117
340
$42K 0.06%
3,498,472
+3,437,099
341
$41K 0.06%
2,283,833
+2,223,496
342
$41K 0.06%
4,783,287
+4,709,652
343
$41K 0.06%
1,345,138
+1,286,213
344
$40K 0.06%
1,190,340
+1,130,507
345
$40K 0.06%
1,995,327
+1,936,300
346
$40K 0.06%
1,880,545
+1,822,917
347
$40K 0.06%
1,013,040
+954,776
348
$40K 0.06%
1,309,925
+1,251,146
349
$40K 0.06%
6,069,180
+6,010,281
350
$39K 0.06%
2,532,685
+2,466,725
12 13
14
15 16