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
326
$3.78M 0.06%
50,490
-2,190,647
327
$3.75M 0.06%
71,524
-2,342,306
328
$3.72M 0.06%
91,327
-2,617,257
329
$3.69M 0.06%
117,354
-2,314,670
330
$3.69M 0.06%
83,416
-513,987
331
$3.69M 0.06%
25,784
-2,768,367
332
$3.67M 0.06%
117,143
-2,728,205
333
$3.65M 0.06%
161,016
-2,213,360
334
$3.64M 0.06%
242,844
-1,607,922
335
$3.61M 0.06%
43,250
-2,351,264
336
$3.6M 0.06%
14,509
-2,360,926
337
$3.59M 0.06%
34,816
-2,369,524
338
$3.58M 0.06%
99,162
-4,709,438
339
$3.58M 0.06%
115,664
-2,500,529
340
$3.58M 0.06%
97,719
-2,808,105
341
$3.57M 0.06%
53,824
-2,204,573
342
$3.57M 0.06%
174,996
-19,261,992
343
$3.57M 0.06%
106,259
-3,377,297
344
$3.52M 0.06%
27,923
-2,164,136
345
$3.51M 0.06%
138,366
-4,896,300
346
$3.51M 0.06%
106,922
-2,336,145
347
$3.46M 0.06%
406,395
-2,095,336
348
$3.44M 0.06%
2,794
-55,352
349
$3.43M 0.06%
45,360
-2,161,593
350
$3.43M 0.06%
99,069
-2,291,748
12 13
14
15 16