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
551
$3.43M 0.01%
135,329
552
$3.42M 0.01%
52,313
+8,543
553
$3.42M 0.01%
46,651
+534
554
$3.4M 0.01%
29,126
-740
555
$3.4M 0.01%
24,372
+242
556
$3.35M 0.01%
83,264
-4,752
557
$3.33M 0.01%
22,866
+388
558
$3.29M 0.01%
190,997
-3,312
559
$3.27M 0.01%
16,212
-341
560
$3.27M 0.01%
63,273
561
$3.26M 0.01%
5,754
+5,364
562
$3.22M 0.01%
31,738
+3,324
563
$3.18M 0.01%
39,512
564
$3.18M 0.01%
125,370
-4,642
565
$3.13M 0.01%
+91,411
566
$3.13M 0.01%
13,406
+818
567
$3.11M 0.01%
33,336
-780
568
$3.09M 0.01%
302,788
+21,176
569
$3.08M 0.01%
78,375
-1,936
570
$3.07M 0.01%
81,854
-1,402
571
$3.02M 0.01%
41,727
+17,461
572
$3M 0.01%
28,119
+1,298
573
$2.96M 0.01%
16,066
+358
574
$2.91M 0.01%
59,526
+1,665
575
$2.84M 0.01%
19,418
+2,033
21 22
23
24 25