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
26
$55M 0.85%
413,164
+9,436
27
$52.8M 0.82%
517,225
-3,211
28
$50.3M 0.78%
1,826,862
+26,193
29
$49.7M 0.77%
1,753,676
+257,886
30
$48.6M 0.75%
364,517
+557
31
$45.1M 0.7%
379,260
+169
32
$44.3M 0.68%
271,472
+2,586
33
$43.5M 0.67%
1,177,121
-9,182
34
$41.8M 0.64%
600,462
+11,469
35
$41.3M 0.64%
702,476
+4,828
36
$39.4M 0.61%
329,572
-2,938
37
$39.2M 0.61%
397,427
-2,317
38
$37M 0.57%
619,173
+6,831
39
$35.4M 0.55%
1,723,992
+7,080
40
$35.2M 0.54%
355,915
-389
41
$34.5M 0.53%
400,600
-481
42
$34.2M 0.53%
283,713
+3,722
43
$34.2M 0.53%
171
-1
44
$33.7M 0.52%
265,093
+342
45
$32.5M 0.5%
221,761
+867
46
$32.3M 0.5%
751,437
-951
47
$32.2M 0.5%
527,454
+58,499
48
$31.9M 0.49%
700,867
-61,134
49
$31.7M 0.49%
455,708
+6,188
50
$29.2M 0.45%
292,787
-84
1
2
3 4 5