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
426
$2.68M 0.04%
45,539
+21,112
427
$2.65M 0.04%
19,100
-194
428
$2.65M 0.04%
40,542
-1,631
429
$2.63M 0.04%
65,996
-4,405
430
$2.61M 0.04%
123,203
-2,495
431
$2.6M 0.04%
62,792
+1,550
432
$2.59M 0.04%
50,898
-464
433
$2.58M 0.04%
51,266
434
$2.58M 0.04%
55,817
435
$2.57M 0.04%
80,974
436
$2.56M 0.04%
59,154
437
$2.53M 0.04%
101,019
-836
438
$2.52M 0.04%
147,986
-1,985
439
$2.51M 0.04%
25,627
-892
440
$2.42M 0.04%
45,798
+2,165
441
$2.42M 0.04%
44,301
+1,886
442
$2.4M 0.04%
50,344
-5,067
443
$2.4M 0.04%
25,318
+1,355
444
$2.38M 0.04%
64,631
+4,121
445
$2.38M 0.04%
109,660
-4,217
446
$2.36M 0.04%
32,269
-1,585
447
$2.36M 0.04%
20,917
+794
448
$2.33M 0.04%
40,471
449
$2.3M 0.04%
241,726
450
$2.29M 0.04%
33,202
+2,469
16 17
18
19 20