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
326
$10.1M 0.04%
62,408
-1,440
327
$10.1M 0.04%
95,661
-1,734
328
$10.1M 0.04%
621,650
-1,713
329
$9.86M 0.04%
99,730
-1,632
330
$9.85M 0.04%
30,225
+1,542
331
$9.83M 0.04%
18,019
+252
332
$9.7M 0.04%
166,085
+9,857
333
$9.67M 0.04%
24,425
+1,180
334
$9.66M 0.04%
47,701
+1,762
335
$9.61M 0.04%
204,480
-3,460
336
$9.58M 0.04%
104,187
-11,433
337
$9.54M 0.04%
73,870
+1,668
338
$9.52M 0.04%
45,290
-651
339
$9.5M 0.04%
59,320
+6,134
340
$9.49M 0.04%
625,100
341
$9.3M 0.04%
122,922
+1,145
342
$9.29M 0.04%
39,976
-343
343
$9.26M 0.04%
152,097
-902
344
$9.26M 0.04%
74,131
+3,796
345
$9.25M 0.04%
68,436
-1,462
346
$9.24M 0.04%
50,265
+886
347
$9.2M 0.04%
95,323
+43,756
348
$9.04M 0.04%
53,820
-319
349
$9.02M 0.04%
27,008
+1,728
350
$8.91M 0.04%
43,785
-92
12 13
14
15 16