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
501
$1.51M 0.02%
97,567
-984,870
502
$1.45M 0.02%
30,173
-931,070
503
$1.44M 0.02%
49,973
-914,964
504
$1.4M 0.02%
103,530
-1,214,972
505
$1.37M 0.02%
44,249
-1,411,781
506
$1.36M 0.02%
135,437
-4,217,896
507
$1.35M 0.02%
50,119
-1,140,221
508
$1.33M 0.02%
+29,247
509
$1.24M 0.02%
25,639
-1,148,451
510
$1.19M 0.02%
25,404
-788,782
511
$1.18M 0.02%
20,314
-1,932,220
512
$1.18M 0.02%
46,746
-905,837
513
$1.14M 0.02%
45,458
-794,552
514
$1.12M 0.02%
65,937
-2,000,487
515
$1.08M 0.02%
36,473
-820,624
516
$1.06M 0.02%
35,485
-773,466
517
$901K 0.01%
+32,059
518
$873K 0.01%
+23,650
519
$791K 0.01%
37,947
-514,262
520
$622K 0.01%
14,481
-446,382
521
$567K 0.01%
28,301
+11,825
522
$373K 0.01%
+23,484
523
$264K ﹤0.01%
8,406
-156,825
524
$261K ﹤0.01%
+43,133
525
$160K ﹤0.01%
+10,753
18 19 20
21
22