Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8M
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$4.92T
2
+$30.9B
3
+$18.7B
4
AAPL icon
Apple
AAPL
+$14.5B
5
JNJ icon
Johnson & Johnson
JNJ
+$7.41B

Top Sells

1
+$33.7M
2
+$11.2M
3
+$11.2M
4
CB
CHUBB CORPORATION
CB
+$10.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.29M

Sector Composition

1 Financials 18.41%
2 Technology 16.29%
3 Healthcare 11.21%
4 Industrials 9.26%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$32K 0.05%
3,979,745
+3,933,775
402
$32K 0.05%
1,559,432
+1,511,035
403
$32K 0.05%
840,010
+791,457
404
$32K 0.05%
3,198,724
+3,152,362
405
$32K 0.05%
2,969,303
+2,918,151
406
$31K 0.04%
2,061,178
+2,015,643
407
$31K 0.04%
1,360,569
+1,314,350
408
$31K 0.04%
2,394,514
+2,349,225
409
$31K 0.04%
1,315,158
+1,269,360
410
$31K 0.04%
1,514,245
+1,468,706
411
$31K 0.04%
2,206,953
+2,160,995
412
$30K 0.04%
9,299,897
+9,161,150
413
$30K 0.04%
10,283,220
+10,239,088
414
$30K 0.04%
1,583,550
+1,530,122
415
$30K 0.04%
2,963,978
+2,920,560
416
$29K 0.04%
1,733,892
+1,689,591
417
$29K 0.04%
2,058,932
+1,973,256
418
$29K 0.04%
3,323,886
+3,280,949
419
$29K 0.04%
3,136,732
+3,075,947
420
$29K 0.04%
4,943,415
+4,846,817
421
$29K 0.04%
2,126,631
+2,084,883
422
$28K 0.04%
2,426,638
+2,384,883
423
$28K 0.04%
3,208,739
+3,167,492
424
$28K 0.04%
3,404,054
+3,323,196
425
$28K 0.04%
1,509,246
+1,468,775
15 16
17
18 19