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
676
– –
-23,047
677
– –
-159,410
678
– –
-219,290
679
– –
-37,683
680
– –
-762,800
681
– –
-161,217
682
– –
-41,697
683
– –
-419,131
684
– –
-126,445
685
– –
-13,877
686
– –
-39,872
687
– –
-78,197
688
– –
-152,572
689
– –
-586,400
690
– –
-15,447
691
$0 ﹤0.01%
109,512
692
– –
-328,717
693
– –
-17,469
694
– –
-20,658
24 25 26 27
28