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
476
$1.8M 0.03%
25,019
-1,531,143
477
$1.79M 0.03%
48,248
-1,277,685
478
$1.78M 0.03%
25,384
-1,520,667
479
$1.77M 0.03%
+61,506
480
$1.76M 0.03%
+8,392
481
$1.74M 0.03%
52,476
-326,627
482
$1.73M 0.03%
+64,035
483
$1.73M 0.03%
81,504
-1,584,356
484
$1.73M 0.03%
45,433
-1,963,092
485
$1.72M 0.03%
188,384
-2,380,264
486
$1.72M 0.03%
21,006
-1,396,095
487
$1.68M 0.03%
32,532
-1,146,778
488
$1.67M 0.03%
86,728
-1,018,710
489
$1.67M 0.03%
43,682
-1,477,085
490
$1.67M 0.03%
111,004
-876,902
491
$1.66M 0.03%
25,744
-1,382,313
492
$1.63M 0.03%
40,004
-1,000,696
493
$1.6M 0.03%
62,907
-1,000,161
494
$1.57M 0.03%
106,216
-1,024,883
495
$1.56M 0.03%
65,459
-1,480,695
496
$1.54M 0.03%
12,655
-880,772
497
$1.53M 0.03%
81,584
-1,977,348
498
$1.53M 0.02%
104,269
-1,012,424
499
$1.52M 0.02%
60,441
-1,211,064
500
$1.51M 0.02%
24,229
-1,039,033
18 19
20
21 22