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
476
$4.94M 0.02%
14,415
-857
477
$4.93M 0.02%
23,586
-442
478
$4.93M 0.02%
67,564
+67,145
479
$4.93M 0.02%
110,930
+1,716
480
$4.88M 0.02%
82,460
-616
481
$4.84M 0.02%
68,545
+3,599
482
$4.8M 0.02%
31,869
+4,226
483
$4.72M 0.02%
211,715
-5,185
484
$4.69M 0.02%
36,574
+389
485
$4.69M 0.02%
74,102
-1,452
486
$4.66M 0.02%
238,857
+23,208
487
$4.64M 0.02%
65,626
+1,388
488
$4.61M 0.02%
22,798
+236
489
$4.61M 0.02%
53,403
+3,931
490
$4.6M 0.02%
164,544
-36,105
491
$4.57M 0.02%
18,507
+175
492
$4.55M 0.02%
73,262
-1,327
493
$4.52M 0.02%
70,422
-1,087
494
$4.5M 0.02%
212,776
-7,428
495
$4.49M 0.02%
62,173
+1,130
496
$4.49M 0.02%
76,985
-15,556
497
$4.48M 0.02%
85,530
+1,132
498
$4.44M 0.02%
40,526
+804
499
$4.42M 0.02%
255,148
-8,555
500
$4.41M 0.02%
54,338
-1,245
18 19
20
21 22