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
$6.13B
AUM Growth
+$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$2.72M
3
+$2.13M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.1M
5
MDCO
Medicines Co
MDCO
+$2.08M

Top Sells

1
+$5.29T
2
+$36.9B
3
+$20.3B
4
AAPL icon
Apple
AAPL
+$14.5B
5
JNJ icon
Johnson & Johnson
JNJ
+$8.14B

Sector Composition

1 Healthcare 14.54%
2 Technology 14.31%
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
526
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528
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529
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530
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531
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541
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– –
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