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
426
$28K 0.04%
2,259,999
+2,218,511
427
$28K 0.04%
5,612,296
+5,529,700
428
$28K 0.04%
3,671,792
+3,630,390
429
$28K 0.04%
1,040,700
+1,000,143
430
$27K 0.04%
4,046,650
+3,965,676
431
$27K 0.04%
2,047,023
+2,006,481
432
$27K 0.04%
2,428,452
+2,387,402
433
$27K 0.04%
2,035,542
+1,996,678
434
$27K 0.04%
2,328,275
+2,288,754
435
$26K 0.04%
1,185,653
+1,142,560
436
$26K 0.04%
552,209
+514,262
437
$25K 0.04%
1,474,040
+1,437,278
438
$25K 0.04%
3,370,679
+3,328,809
439
$25K 0.04%
1,653,829
+1,617,661
440
$25K 0.04%
11,472,315
+11,287,070
441
$25K 0.04%
857,097
+820,624
442
$24K 0.03%
2,404,340
+2,366,749
443
$24K 0.03%
1,423,111
+1,388,275
444
$24K 0.03%
2,221,510
+2,180,935
445
$24K 0.03%
808,951
+773,466
446
$24K 0.03%
99,649,680
+99,116,610
447
$24K 0.03%
4,436,380
+4,400,389
448
$23K 0.03%
1,511,286
+1,477,236
449
$23K 0.03%
1,633,415
+1,600,145
450
$23K 0.03%
1,691,757
+1,658,555