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
426
$6.02M 0.02%
28,173
+3,940
427
$6.01M 0.02%
8,555
+112
428
$6M 0.02%
95,471
-1,949
429
$5.98M 0.02%
160,594
+21,611
430
$5.97M 0.02%
62,450
-198
431
$5.96M 0.02%
55,407
+2,810
432
$5.95M 0.02%
39,169
-1,821
433
$5.89M 0.02%
19,386
+160
434
$5.76M 0.02%
19,260
+368
435
$5.75M 0.02%
43,130
+1,060
436
$5.72M 0.02%
108,143
+6,994
437
$5.69M 0.02%
58,497
+9,826
438
$5.67M 0.02%
59,110
+2,694
439
$5.66M 0.02%
207,457
-4,459
440
$5.64M 0.02%
88,804
+3,621
441
$5.61M 0.02%
308,494
+43,963
442
$5.6M 0.02%
98,548
-2,059
443
$5.57M 0.02%
20,837
+3,210
444
$5.55M 0.02%
123,349
+5,315
445
$5.54M 0.02%
494,658
-10,359
446
$5.53M 0.02%
39,086
-1,043
447
$5.52M 0.02%
42,445
-1,326
448
$5.51M 0.02%
344,464
-1,931
449
$5.46M 0.02%
56,291
+1,265
450
$5.46M 0.02%
645,684
+27,886
16 17
18
19 20