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
376
$3.15M 0.05%
83,904
-1,876,482
377
$3.13M 0.05%
130,542
-2,091,463
378
$3.12M 0.05%
98,307
-2,097,463
379
$3.12M 0.05%
119,042
-2,114,254
380
$3.11M 0.05%
78,052
-3,968,598
381
$3.1M 0.05%
8,505
-2,005,944
382
$3.08M 0.05%
133,240
-2,167,826
383
$3.08M 0.05%
19,480
-2,126,211
384
$3.08M 0.05%
37,943
-2,009,080
385
$3.07M 0.05%
136,623
-2,261,510
386
$3.04M 0.05%
57,250
-1,823,295
387
$3.03M 0.05%
274,718
-2,004,429
388
$3.02M 0.05%
29,012
-2,460,898
389
$2.99M 0.05%
239,736
-1,676,963
390
$2.99M 0.05%
112,651
-1,719,975
391
$2.96M 0.05%
62,189
-1,900,893
392
$2.92M 0.05%
135,624
-6,553,371
393
$2.9M 0.05%
5,269
-1,889,540
394
$2.87M 0.05%
38,499
-1,997,043
395
$2.86M 0.05%
45,165
-2,016,013
396
$2.8M 0.05%
37,377
-2,389,261
397
$2.77M 0.05%
149,875
-747,412
398
$2.77M 0.05%
61,088
-2,352,222
399
$2.77M 0.05%
51,172
-1,839,143
400
$2.74M 0.04%
23,732
-1,995,949
14 15
16
17 18