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
401
$6.61M 0.03%
119,785
+4,637
402
$6.6M 0.03%
63,056
+1,397
403
$6.6M 0.03%
87,030
+1,295
404
$6.56M 0.03%
88,813
-2,402
405
$6.5M 0.03%
113,215
-3,105
406
$6.49M 0.03%
141,402
+19,275
407
$6.49M 0.03%
5,078
-58
408
$6.44M 0.03%
20,793
+281
409
$6.43M 0.03%
68,902
+8,065
410
$6.36M 0.03%
238,562
-3,892
411
$6.35M 0.03%
1,139
+47
412
$6.33M 0.03%
341,061
-7,336
413
$6.27M 0.03%
55,982
+880
414
$6.24M 0.03%
19,625
-163
415
$6.18M 0.02%
66,216
+5,936
416
$6.15M 0.02%
52,118
-361
417
$6.12M 0.02%
162,909
-4,134
418
$6.11M 0.02%
140,988
+1,590
419
$6.11M 0.02%
62,832
-1,070
420
$6.09M 0.02%
209,584
-9,117
421
$6.09M 0.02%
195,100
+831
422
$6.09M 0.02%
69,090
-1,231
423
$6.08M 0.02%
98,638
+3,866
424
$6.05M 0.02%
38,217
-972
425
$6.04M 0.02%
42,887
+504
15 16
17
18 19