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
376
$3.24M 0.05%
290,104
377
$3.23M 0.05%
71,806
-4,753
378
$3.22M 0.05%
41,748
-727
379
$3.2M 0.05%
51,356
-1,473
380
$3.2M 0.05%
97,933
+3,242
381
$3.2M 0.05%
185,245
382
$3.19M 0.05%
60,337
383
$3.19M 0.05%
69,907
-5,193
384
$3.18M 0.05%
96,598
+591
385
$3.17M 0.05%
65,960
+1,893
386
$3.17M 0.05%
47,767
+1,488
387
$3.16M 0.05%
65,344
-2,778
388
$3.15M 0.05%
84,072
+4,987
389
$3.12M 0.05%
38,864
+548
390
$3.12M 0.05%
36,168
+1,818
391
$3.1M 0.05%
19,318
-450
392
$3.08M 0.05%
84,637
393
$3.08M 0.05%
50,090
+2,736
394
$3.07M 0.05%
34,302
+319
395
$3.06M 0.05%
50,937
+2,859
396
$3.05M 0.05%
66,899
+2,072
397
$3.01M 0.05%
8,744
+252
398
$3.01M 0.05%
242,844
-3,433
399
$3M 0.05%
89,508
-5,314
400
$2.98M 0.05%
129,268
-1,176
14 15
16
17 18