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
451
$2.1M 0.03%
+142,096
452
$2.1M 0.03%
1,182
-1,476,998
453
$2.09M 0.03%
43,367
-1,271,791
454
$2.08M 0.03%
+43,414
455
$2.07M 0.03%
52,208
-1,156,528
456
$2.06M 0.03%
45,691
-1,314,878
457
$2.06M 0.03%
+65,872
458
$2.04M 0.03%
23,651
-1,203,639
459
$2.03M 0.03%
31,067
-1,356,107
460
$2.01M 0.03%
27,262
-80,095
461
$2.01M 0.03%
83,505
-1,711,784
462
$2M 0.03%
112,884
-4,306,358
463
$1.99M 0.03%
86,702
-1,444,017
464
$1.99M 0.03%
77,575
-1,696,909
465
$1.99M 0.03%
+59,061
466
$1.97M 0.03%
+223,952
467
$1.97M 0.03%
228,502
-1,521,715
468
$1.95M 0.03%
+208,522
469
$1.93M 0.03%
31,239
-1,480,047
470
$1.92M 0.03%
28,677
-1,322,479
471
$1.9M 0.03%
41,221
-1,144,432
472
$1.87M 0.03%
20,917
-1,358,708
473
$1.87M 0.03%
120,444
-1,346,923
474
$1.85M 0.03%
58,264
-954,776
475
$1.8M 0.03%
44,482
-1,443,706
17 18
19
20 21