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
26
$192M 0.77%
927,627
+18,064
27
$185M 0.74%
1,004,412
-33,933
28
$180M 0.72%
1,298,327
-413,197
29
$177M 0.71%
1,503,196
+116,668
30
$177M 0.71%
794,305
-2,480
31
$174M 0.7%
5,608,244
-1,331,088
32
$174M 0.7%
1,168,596
+84,188
33
$159M 0.64%
1,213,687
+2,090
34
$159M 0.64%
996,108
+69,437
35
$148M 0.59%
644,505
-10,881
36
$146M 0.59%
1,448,360
-16,504
37
$146M 0.58%
798,597
+94,210
38
$145M 0.58%
1,493,527
+623,499
39
$140M 0.56%
3,995,203
+3,988,729
40
$123M 0.49%
417,906
+14,437
41
$118M 0.47%
2,262,281
+192,773
42
$117M 0.47%
262,411
-51,172
43
$115M 0.46%
448,686
+3,055
44
$114M 0.46%
597,295
+64,313
45
$114M 0.46%
698,608
+3,425
46
$114M 0.45%
86,176
-11,006
47
$112M 0.45%
393,464
+8,150
48
$112M 0.45%
308,963
+5,231
49
$106M 0.43%
949,120
-114,768
50
$102M 0.41%
4,788,695
+693,954
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