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
476
$2M 0.03%
34,836
477
$1.99M 0.03%
28,454
+2,567
478
$1.97M 0.03%
128,615
-2,115
479
$1.97M 0.03%
46,219
480
$1.94M 0.03%
+55,868
481
$1.94M 0.03%
36,762
+1,800
482
$1.93M 0.03%
23,651
483
$1.92M 0.03%
27,993
484
$1.92M 0.03%
88,452
-2,508
485
$1.89M 0.03%
34,050
-398
486
$1.88M 0.03%
58,925
+5,475
487
$1.88M 0.03%
53,428
488
$1.87M 0.03%
54,381
+1,842
489
$1.87M 0.03%
112,884
490
$1.85M 0.03%
43,093
-320
491
$1.83M 0.03%
21,213
492
$1.81M 0.03%
103,530
493
$1.75M 0.03%
74,882
494
$1.73M 0.03%
105,502
495
$1.72M 0.03%
25,639
496
$1.69M 0.03%
51,004
-72,518
497
$1.68M 0.03%
21,247
-85
498
$1.67M 0.03%
30,812
-193
499
$1.67M 0.03%
102,283
-8,869
500
$1.64M 0.03%
86,728
+7,996
18 19
20
21 22