Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
+$270M
2
+$148M
3
+$139M
4
PM icon
Philip Morris
PM
+$62.1M
5
AAPL icon
Apple
AAPL
+$61M

Top Sells

1
+$110M
2
+$61.2M
3
+$60.4M
4
LIN icon
Linde
LIN
+$52.6M
5
PYPL icon
PayPal
PYPL
+$46.2M

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
501
$4.41M 0.02%
44,332
+457
502
$4.39M 0.02%
75,056
-2,126
503
$4.36M 0.02%
65,879
+51
504
$4.35M 0.02%
39,012
-481
505
$4.34M 0.02%
71,014
+137
506
$4.29M 0.02%
342,444
-2,563
507
$4.27M 0.02%
194,523
508
$4.26M 0.02%
54,404
+516
509
$4.26M 0.02%
54,760
+1,133
510
$4.25M 0.02%
38,627
+4,100
511
$4.23M 0.02%
74,950
-2,472
512
$4.21M 0.02%
163,060
+51,484
513
$4.18M 0.02%
16,516
+274
514
$4.17M 0.02%
61,569
+827
515
$4.15M 0.02%
145,863
-14
516
$4.14M 0.02%
55,820
-279
517
$4.09M 0.02%
102,024
518
$4.09M 0.02%
58,476
519
$4.06M 0.02%
81,686
-1,720
520
$4.03M 0.02%
12,214
-17
521
$4.01M 0.02%
417,892
-5,886
522
$3.99M 0.02%
60,670
-1,837
523
$3.99M 0.02%
92,200
+3,541
524
$3.96M 0.02%
+19,587
525
$3.95M 0.02%
103,006
-1,771
19 20
21
22 23