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
526
$1.27M 0.02%
47,688
+3,240
527
$1.25M 0.02%
62,907
+5,106
528
$1.25M 0.02%
112,522
529
$1.21M 0.02%
+24,104
530
$1.14M 0.02%
20,140
531
$1.09M 0.02%
152,716
532
$1.07M 0.02%
6,815
-44
533
$1.03M 0.02%
58,743
534
$1.02M 0.02%
47,549
535
$1.01M 0.02%
101,448
-646
536
$991K 0.02%
1,124
537
$958K 0.01%
37,947
538
$954K 0.01%
146,499
539
$890K 0.01%
68,092
540
$820K 0.01%
120,504
-798
541
$820K 0.01%
130,278
542
$794K 0.01%
14,481
+1,872
543
$773K 0.01%
92,694
-532
544
$752K 0.01%
32,574
545
$698K 0.01%
30,236
-208
546
$629K 0.01%
167,867
547
$582K 0.01%
225
548
$580K 0.01%
89,496
549
$534K 0.01%
14,375
550
$461K 0.01%
22,130
19 20 21
22
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