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
501
$1.64M 0.03%
52,208
502
$1.62M 0.03%
162,636
-1,027
503
$1.58M 0.02%
110,884
-9,182
504
$1.55M 0.02%
101,660
+11,593
505
$1.55M 0.02%
34,034
+1,736
506
$1.54M 0.02%
41,065
-255
507
$1.53M 0.02%
25,404
+1,227
508
$1.49M 0.02%
137,479
509
$1.48M 0.02%
25,662
510
$1.47M 0.02%
318,653
-2,038
511
$1.44M 0.02%
36,473
512
$1.42M 0.02%
53,209
-372
513
$1.41M 0.02%
40,557
514
$1.4M 0.02%
30,693
515
$1.39M 0.02%
85,676
516
$1.38M 0.02%
49,627
-4
517
$1.35M 0.02%
58,779
518
$1.34M 0.02%
24,508
-562
519
$1.34M 0.02%
12,655
520
$1.33M 0.02%
35,485
521
$1.33M 0.02%
188,384
522
$1.31M 0.02%
26,215
-12,689
523
$1.3M 0.02%
48,553
524
$1.28M 0.02%
48,598
+6,192
525
$1.28M 0.02%
58,264
+4,179
19 20
21
22 23