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
26
$49.5M 0.81%
340,861
-37,229,452
27
$49.4M 0.81%
349,694
-29,889,704
28
$48.6M 0.79%
1,693,174
-33,666,825
29
$46.4M 0.76%
3,501,405
-30,975,009
30
$45.6M 0.75%
661,774
-29,324,345
31
$43.9M 0.72%
1,073,750
-31,795,029
32
$41.4M 0.68%
562,663
-25,562,209
33
$40.9M 0.67%
963,506
-29,404,813
34
$38.9M 0.63%
255,575
-27,455,363
35
$38.7M 0.63%
1,588,200
-78,756,231
36
$37.5M 0.61%
449,066
-30,392,585
37
$37.1M 0.61%
468,974
-22,404,812
38
$35.8M 0.58%
+244,386
39
$35.7M 0.58%
297,095
-27,948,773
40
$35.4M 0.58%
163
-24,684,637
41
$34.7M 0.57%
362,055
-27,667,218
42
$34M 0.55%
548,532
-22,307,910
43
$31.4M 0.51%
429,733
-15,100,667
44
$31.3M 0.51%
688,766
-14,880,577
45
$30.8M 0.5%
391,617
-17,195,178
46
$30.4M 0.5%
273,728
-21,882,445
47
$30.2M 0.49%
467,698
-29,068,513
48
$30.2M 0.49%
345,829
-16,301,654
49
$29.4M 0.48%
333,467
-22,569,745
50
$27M 0.44%
504,705
-18,261,316
1
2
3 4 5