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
451
$2.28M 0.04%
31,380
452
$2.25M 0.03%
47,376
453
$2.24M 0.03%
65,572
+11,375
454
$2.23M 0.03%
112,651
+2,775
455
$2.23M 0.03%
69,918
+7,075
456
$2.23M 0.03%
85,145
-13,299
457
$2.23M 0.03%
26,010
-2,466
458
$2.21M 0.03%
52,476
-19,583
459
$2.2M 0.03%
126,499
+6,855
460
$2.2M 0.03%
230,915
461
$2.2M 0.03%
65,167
+1,752
462
$2.16M 0.03%
31,067
+1,413
463
$2.15M 0.03%
48,691
+1,828
464
$2.15M 0.03%
15,430
-93
465
$2.15M 0.03%
1,304
-160
466
$2.15M 0.03%
49,107
+2,748
467
$2.12M 0.03%
84,170
-1,050
468
$2.11M 0.03%
33,270
+1,869
469
$2.08M 0.03%
77,546
-10,225
470
$2.06M 0.03%
74,976
+1,407
471
$2.06M 0.03%
48,397
-821
472
$2.04M 0.03%
50,786
-185
473
$2.03M 0.03%
27,737
474
$2.02M 0.03%
28,340
+1,738
475
$2.01M 0.03%
59,833
+6,226
17 18
19
20 21