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
651
$277K ﹤0.01%
+7,094
652
$276K ﹤0.01%
3,876
653
$258K ﹤0.01%
3,058
+1,850
654
$257K ﹤0.01%
+8,071
655
$206K ﹤0.01%
2,789
+1,157
656
$177K ﹤0.01%
11,504
657
$146K ﹤0.01%
486
658
$137K ﹤0.01%
1,724
659
$126K ﹤0.01%
922
660
$108K ﹤0.01%
41,283
661
$99.2K ﹤0.01%
5,476
-2,093
662
$78.9K ﹤0.01%
2,357
663
$66.8K ﹤0.01%
550
-1,725
664
$66K ﹤0.01%
+904
665
$52.4K ﹤0.01%
8,701
666
$31K ﹤0.01%
+700
667
$13.4K ﹤0.01%
171
668
$11.8K ﹤0.01%
1,550
669
$11.5K ﹤0.01%
513
670
$6.8K ﹤0.01%
341
671
$120 ﹤0.01%
3
672
– –
-195,483
673
– –
-188,333
674
– –
-18,300
675
– –
-66,824
24 25 26
27
28