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
351
$8.89M 0.04%
94,645
+3,938
352
$8.8M 0.04%
254,529
+6,215
353
$8.74M 0.04%
85,910
-581
354
$8.62M 0.03%
24,877
+1,443
355
$8.61M 0.03%
143,507
-633
356
$8.5M 0.03%
165,442
+1,880
357
$8.49M 0.03%
533,027
-16,176
358
$8.49M 0.03%
50,935
+3,873
359
$8.44M 0.03%
55,572
-1,195
360
$8.43M 0.03%
49,245
+2,475
361
$8.42M 0.03%
115,581
+6,085
362
$8.41M 0.03%
123,984
+1,216
363
$8.38M 0.03%
119,987
-5,815
364
$8.32M 0.03%
187,593
-789
365
$8.3M 0.03%
83,942
+18,459
366
$8.28M 0.03%
75,846
-468
367
$8.25M 0.03%
233,971
+12,835
368
$8.22M 0.03%
50,457
-1,103
369
$8.21M 0.03%
145,643
+37,997
370
$8.18M 0.03%
48,879
+2,228
371
$8.09M 0.03%
18,080
-934
372
$8.07M 0.03%
201,344
+1,937
373
$8.01M 0.03%
431,283
+31,634
374
$8M 0.03%
34,645
+3,154
375
$7.96M 0.03%
24,943
+747
13 14
15
16 17