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
$25B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$139M
3
+$136M
4
AAPL icon
Apple
AAPL
+$68.2M
5
PM icon
Philip Morris
PM
+$60.6M

Top Sells

1
+$120M
2
+$65.4M
3
+$57.2M
4
LIN icon
Linde
LIN
+$52.6M
5
EW icon
Edwards Lifesciences
EW
+$47.6M

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
526
$3.94M 0.02%
67,581
-2,110
527
$3.91M 0.02%
204,859
-3,990
528
$3.9M 0.02%
10,979
+1,835
529
$3.88M 0.02%
71,726
+91
530
$3.88M 0.02%
47,589
+1,293
531
$3.87M 0.02%
112,478
+2,601
532
$3.87M 0.02%
+107,295
533
$3.84M 0.02%
53,697
-1,656
534
$3.75M 0.02%
56,256
-1,250
535
$3.74M 0.02%
27,788
+309
536
$3.67M 0.01%
28,879
-799
537
$3.65M 0.01%
+25,040
538
$3.64M 0.01%
29,125
-1,882
539
$3.63M 0.01%
65,651
-1,910
540
$3.62M 0.01%
7,567
+770
541
$3.62M 0.01%
65,918
-1,968
542
$3.57M 0.01%
354,282
-7,722
543
$3.55M 0.01%
29,544
-916
544
$3.54M 0.01%
35,857
+430
545
$3.53M 0.01%
54,881
+235
546
$3.52M 0.01%
100,667
-8,650
547
$3.5M 0.01%
102,738
+2,006
548
$3.48M 0.01%
106,366
+6,607
549
$3.47M 0.01%
17,318
+781
550
$3.43M 0.01%
41,987
-2,936
20 21
22
23 24