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
$69.8M
AUM Growth
-$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$4.92T
2 +$30.9B
3 +$18.7B
4
AAPL icon
Apple
AAPL
+$14.5B
5
JNJ icon
Johnson & Johnson
JNJ
+$7.41B

Top Sells

1 +$33.7M
2 +$11.2M
3 +$11.2M
4
CB
CHUBB CORPORATION
CB
+$10.6M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$3.29M

Sector Composition

1 Financials 18.41%
2 Technology 16.29%
3 Healthcare 11.21%
4 Industrials 9.26%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-191,989
552
-48,174
553
-22,018
554
-225
555
-20
556
-79,338
557
-85,145
558
-34,086
559
-15,430
560
$0 ﹤0.01%
24,684,800
+24,684,629
561
-120,504
562
-89,496
563
-65,572
564
-50,786
565
-14,375