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
576
$2.83M 0.01%
77,448
-1,251
577
$2.81M 0.01%
122,650
+10,810
578
$2.79M 0.01%
55,414
-7,819
579
$2.79M 0.01%
34,354
-588
580
$2.73M 0.01%
19,648
+4,952
581
$2.7M 0.01%
15,823
+237
582
$2.69M 0.01%
173,836
+931
583
$2.67M 0.01%
60,051
584
$2.65M 0.01%
52,986
+886
585
$2.59M 0.01%
28,145
-5,030
586
$2.52M 0.01%
35,043
+15,195
587
$2.52M 0.01%
46,939
+1,208
588
$2.52M 0.01%
77,592
-281
589
$2.49M 0.01%
144,243
+23,742
590
$2.48M 0.01%
20,375
-1,093
591
$2.4M 0.01%
22,207
592
$2.3M 0.01%
82,073
+10,724
593
$2.29M 0.01%
92,571
+1,456
594
$2.27M 0.01%
84,222
+966
595
$2.26M 0.01%
17,081
+103
596
$2.22M 0.01%
94,249
-1,654
597
$2.2M 0.01%
143,958
598
$2.18M 0.01%
37,062
-3,056
599
$2.13M 0.01%
68,496
+4,368
600
$2.12M 0.01%
104,057
-8,147
22 23
24
25 26