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
626
$893K ﹤0.01%
51,219
+23,002
627
$855K ﹤0.01%
61,124
+41
628
$845K ﹤0.01%
43,003
+27,556
629
$840K ﹤0.01%
9,427
+4,529
630
$667K ﹤0.01%
4,575
+2,035
631
$625K ﹤0.01%
+22,503
632
$585K ﹤0.01%
7,017
+2,656
633
$574K ﹤0.01%
11,288
+5,367
634
$568K ﹤0.01%
+23,678
635
$503K ﹤0.01%
1,850
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636
$436K ﹤0.01%
2,106
-165
637
$435K ﹤0.01%
+447
638
$433K ﹤0.01%
5,276
-2,043
639
$409K ﹤0.01%
22,281
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640
$386K ﹤0.01%
+4,205
641
$380K ﹤0.01%
4,475
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642
$363K ﹤0.01%
7,775
643
$357K ﹤0.01%
2,989
644
$337K ﹤0.01%
+13,982
645
$332K ﹤0.01%
2,200
646
$332K ﹤0.01%
6,889
647
$323K ﹤0.01%
40,118
648
$314K ﹤0.01%
2,721
+1,268
649
$312K ﹤0.01%
1,018
650
$292K ﹤0.01%
3,029
24 25
26
27 28