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
376
$7.93M 0.03%
70,241
+3,006
377
$7.84M 0.03%
105,441
+6,597
378
$7.75M 0.03%
111,401
+4,410
379
$7.74M 0.03%
15,457
+380
380
$7.67M 0.03%
64,160
+2,026
381
$7.59M 0.03%
+34,911
382
$7.53M 0.03%
185,552
-2,153
383
$7.49M 0.03%
250,737
+35,894
384
$7.44M 0.03%
35,183
-972
385
$7.41M 0.03%
43,180
-2,659
386
$7.36M 0.03%
244,686
-3,471
387
$7.35M 0.03%
37,306
-1,170
388
$7.27M 0.03%
66,738
-118
389
$7.14M 0.03%
88,459
-2,874
390
$7.1M 0.03%
59,487
-869
391
$7M 0.03%
16,317
+232
392
$6.97M 0.03%
126,499
-352,723
393
$6.86M 0.03%
90,823
-736
394
$6.76M 0.03%
53,822
-260
395
$6.74M 0.03%
45,998
+3,981
396
$6.74M 0.03%
92,741
+2,893
397
$6.69M 0.03%
43,099
+385
398
$6.67M 0.03%
70,664
-251
399
$6.65M 0.03%
42,033
-990
400
$6.61M 0.03%
49,503
+1,310
14 15
16
17 18