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
601
$2.1M 0.01%
48,372
+249
602
$2.1M 0.01%
179,127
+645
603
$2.08M 0.01%
118,274
+3,337
604
$1.96M 0.01%
6,159
+5,328
605
$1.81M 0.01%
115,819
+90,461
606
$1.73M 0.01%
57,830
-234
607
$1.69M 0.01%
41,274
608
$1.65M 0.01%
28,633
+3,102
609
$1.59M 0.01%
19,556
+184
610
$1.55M 0.01%
152,832
+4,255
611
$1.55M 0.01%
70,970
-2,705
612
$1.54M 0.01%
49,092
+1,921
613
$1.51M 0.01%
18,764
+607
614
$1.5M 0.01%
159,206
-6,139
615
$1.49M 0.01%
72,070
+20,057
616
$1.48M 0.01%
30,447
+2,944
617
$1.46M 0.01%
14,597
618
$1.37M 0.01%
70,284
+16,379
619
$1.33M 0.01%
18,364
+525
620
$1.24M 0.01%
40,634
+15,781
621
$1.22M ﹤0.01%
12,813
+7,419
622
$1.15M ﹤0.01%
21,799
+2,265
623
$1.02M ﹤0.01%
25,575
624
$993K ﹤0.01%
24,907
+386
625
$978K ﹤0.01%
22,381
-941
23 24
25
26 27