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
401
$2.72M 0.04%
+19,045
402
$2.71M 0.04%
29,845
-1,814,869
403
$2.69M 0.04%
32,149
-1,659,608
404
$2.67M 0.04%
23,490
-1,826,593
405
$2.65M 0.04%
40,583
-1,693,309
406
$2.63M 0.04%
106,900
-1,866,597
407
$2.61M 0.04%
47,616
-2,167,615
408
$2.6M 0.04%
58,925
-1,286,213
409
$2.59M 0.04%
32,030
-1,835,518
410
$2.58M 0.04%
27,413
-1,871,082
411
$2.57M 0.04%
35,628
-2,185,882
412
$2.56M 0.04%
79,751
-4,863,664
413
$2.56M 0.04%
70,236
-2,285,436
414
$2.54M 0.04%
27,993
-1,747,734
415
$2.54M 0.04%
63,135
-7,333,331
416
$2.53M 0.04%
56,637
-1,756,525
417
$2.52M 0.04%
58,321
-1,251,604
418
$2.51M 0.04%
17,837
-2,155,581
419
$2.5M 0.04%
50,453
-1,130,844
420
$2.5M 0.04%
40,471
-1,468,775
421
$2.48M 0.04%
125,375
-1,450,696
422
$2.47M 0.04%
45,539
-1,468,706
423
$2.47M 0.04%
24,250
-2,037,231
424
$2.46M 0.04%
32,964
-1,600,451
425
$2.45M 0.04%
43,664
-3,848,780
15 16
17
18 19