Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$270M
2
+$148M
3
+$139M
4
PM icon
Philip Morris
PM
+$62.1M
5
AAPL icon
Apple
AAPL
+$61M

Top Sells

1
+$110M
2
+$61.2M
3
+$60.4M
4
LIN icon
Linde
LIN
+$52.6M
5
PYPL icon
PayPal
PYPL
+$46.2M

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
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687
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689
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690
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691
$0 ﹤0.01%
109,512
692
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694
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