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
351
$3.62M 0.06%
98,616
+8,465
352
$3.62M 0.06%
70,713
+1,405
353
$3.6M 0.06%
53,378
-2,378
354
$3.58M 0.06%
82,596
+3,856
355
$3.58M 0.06%
149,778
-1,450
356
$3.57M 0.06%
92,302
-1,504
357
$3.56M 0.05%
29,212
+1,725
358
$3.53M 0.05%
70,873
+3,506
359
$3.52M 0.05%
101,544
-1,705
360
$3.52M 0.05%
123,761
-4,941
361
$3.51M 0.05%
149,210
-16,325
362
$3.48M 0.05%
147,572
-4,912
363
$3.47M 0.05%
20,111
+964
364
$3.44M 0.05%
83,505
+1,564
365
$3.4M 0.05%
116,899
366
$3.4M 0.05%
28,187
367
$3.4M 0.05%
119,872
-4,031
368
$3.39M 0.05%
63,768
+2,387
369
$3.39M 0.05%
185,991
-1,494
370
$3.39M 0.05%
27,202
+1,408
371
$3.38M 0.05%
190,094
+14,363
372
$3.34M 0.05%
121,760
-847
373
$3.29M 0.05%
75,383
+7,356
374
$3.28M 0.05%
23,910
+594
375
$3.27M 0.05%
50,429
-534
13 14
15
16 17