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
401
$2.95M 0.05%
99,225
402
$2.94M 0.05%
39,521
-131
403
$2.93M 0.05%
45,535
-5,405
404
$2.9M 0.04%
86,702
-8,411
405
$2.9M 0.04%
40,575
+1,450
406
$2.89M 0.04%
59,947
407
$2.89M 0.04%
57,628
-1,239
408
$2.87M 0.04%
106,900
+1,418
409
$2.87M 0.04%
59,027
410
$2.85M 0.04%
22,018
-148
411
$2.85M 0.04%
67,058
+2,025
412
$2.85M 0.04%
23,980
413
$2.82M 0.04%
30,067
+1,554
414
$2.82M 0.04%
45,958
-2,791
415
$2.81M 0.04%
415,945
+41,872
416
$2.8M 0.04%
41,488
-758
417
$2.79M 0.04%
69,868
-688
418
$2.79M 0.04%
99,503
+2,800
419
$2.74M 0.04%
65,257
+3,855
420
$2.72M 0.04%
55,019
+5,657
421
$2.71M 0.04%
5,604
+82
422
$2.71M 0.04%
148,048
+10,347
423
$2.69M 0.04%
76,497
+3,666
424
$2.68M 0.04%
80,858
+2,406
425
$2.68M 0.04%
55,827
+2,862
15 16
17
18 19