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
$6.47B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.31M
3
+$3.57M
4
NOW icon
ServiceNow
NOW
+$3.38M
5
VMW
VMware, Inc
VMW
+$3.24M

Top Sells

1
+$95.5M
2
+$16.4M
3
+$15.9M
4
PHM icon
Pultegroup
PHM
+$15.5M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 15.76%
2 Technology 15.02%
3 Healthcare 14.68%
4 Consumer Discretionary 11.25%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.43%
445,551
-9,566
52
$27.8M 0.43%
353,511
+998
53
$27.3M 0.42%
540,817
-19,372
54
$26.4M 0.41%
299,985
+3,605
55
$26.1M 0.4%
143,597
-1,124
56
$26M 0.4%
370,930
-8,271
57
$25.7M 0.4%
334,277
+3,422
58
$25.7M 0.4%
157,706
+1,728
59
$25.4M 0.39%
376,206
+1,178
60
$25.1M 0.39%
396,438
-2,206
61
$24.7M 0.38%
80,010
-3,992
62
$24.6M 0.38%
112,106
+54
63
$24.5M 0.38%
540,828
+6,633
64
$24.2M 0.37%
249,597
+1,402
65
$23M 0.36%
17,864
-156
66
$22.1M 0.34%
1,557,311
+26,460
67
$21.8M 0.34%
111,773
+396
68
$21.5M 0.33%
206,429
+1,675
69
$21.3M 0.33%
621,309
-81
70
$21.2M 0.33%
314,714
-11,101
71
$21M 0.33%
326,518
-1,539
72
$20.6M 0.32%
367,696
+445
73
$20.4M 0.32%
437,848
+5,169
74
$20.4M 0.32%
142,754
+1,263
75
$20.3M 0.31%
214,999
-714
1 2
3
4 5