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
451
$5.44M 0.02%
23,330
+1,103
452
$5.42M 0.02%
15,270
+740
453
$5.41M 0.02%
44,329
+451
454
$5.39M 0.02%
17,736
-296
455
$5.33M 0.02%
125,836
-2,791
456
$5.33M 0.02%
25,272
+205
457
$5.32M 0.02%
68,008
+1,362
458
$5.29M 0.02%
19,531
+1,254
459
$5.29M 0.02%
320,791
+14,447
460
$5.27M 0.02%
29,865
+2,864
461
$5.24M 0.02%
39,038
-489
462
$5.23M 0.02%
14,611
-13
463
$5.2M 0.02%
54,149
+11,650
464
$5.2M 0.02%
49,736
-3,034
465
$5.19M 0.02%
216,799
+68,983
466
$5.17M 0.02%
51,233
-1,483
467
$5.14M 0.02%
169,316
-3,359
468
$5.13M 0.02%
142,424
+14,803
469
$5.11M 0.02%
124,245
-588
470
$5.1M 0.02%
28,513
+587
471
$5.1M 0.02%
122,838
+15,571
472
$5.09M 0.02%
13,019
+211
473
$5.08M 0.02%
75,726
-1,876
474
$4.97M 0.02%
44,604
+1,278
475
$4.96M 0.02%
284,548
+249,847
17 18
19
20 21