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
426
$2.45M 0.04%
47,988
-1,511,444
427
$2.44M 0.04%
92,161
-1,923,398
428
$2.44M 0.04%
36,290
-1,437,750
429
$2.43M 0.04%
76,385
-1,790,588
430
$2.37M 0.04%
48,089
-1,727,282
431
$2.36M 0.04%
264,001
-1,566,980
432
$2.34M 0.04%
51,972
-558,246
433
$2.33M 0.04%
36,168
-1,617,661
434
$2.32M 0.04%
38,328
-2,088,303
435
$2.29M 0.04%
96,116
-1,765,420
436
$2.28M 0.04%
55,444
-1,620,991
437
$2.26M 0.04%
86,898
-2,342,302
438
$2.26M 0.04%
52,255
-1,943,072
439
$2.24M 0.04%
95,262
-1,563,132
440
$2.23M 0.04%
69,868
-1,432,927
441
$2.22M 0.04%
56,693
-1,698,857
442
$2.19M 0.04%
60,027
-2,384,572
443
$2.19M 0.04%
57,685
-2,003,852
444
$2.18M 0.04%
54,381
-1,471,970
445
$2.18M 0.04%
52,900
-1,530,650
446
$2.18M 0.04%
109,660
-1,942,827
447
$2.15M 0.04%
75,521
-1,552,221
448
$2.14M 0.04%
77,546
-1,354,112
449
$2.14M 0.04%
+56,298
450
$2.13M 0.03%
87,585
-1,366,146
16 17
18
19 20