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
$6.13B
AUM Growth
+$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$2.72M
3
+$2.14M
4
MDR
McDermott International
MDR
+$2.1M
5
DLB icon
Dolby
DLB
+$2.08M

Top Sells

1
+$5.36T
2
+$39B
3
+$19.6B
4
AAPL icon
Apple
AAPL
+$13.9B
5
JNJ icon
Johnson & Johnson
JNJ
+$8.69B

Sector Composition

1 Healthcare 14.54%
2 Technology 14.37%
3 Financials 13.94%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.44%
224,876
-7,127,496
52
$26.4M 0.43%
653,407
-16,912,971
53
$26.1M 0.43%
105,046
-16,565,354
54
$26M 0.42%
263,112
-19,077,339
55
$25.7M 0.42%
198,140
-18,741,608
56
$25.6M 0.42%
784,600
-51,572,948
57
$25.3M 0.41%
234,732
-17,778,479
58
$24.3M 0.4%
307,053
-16,931,596
59
$23.5M 0.38%
319,294
-13,865,499
60
$23.2M 0.38%
147,394
-16,775,481
61
$22.8M 0.37%
105,034
-15,667,501
62
$22.2M 0.36%
220,977
-6,601,685
63
$22M 0.36%
290,674
-11,049,347
64
$21.5M 0.35%
342,629
-13,989,533
65
$21M 0.34%
345,637
-12,530,402
66
$20.9M 0.34%
16,695
-15,657,641
67
$20.5M 0.33%
371,645
-16,225,507
68
$20.4M 0.33%
386,097
-14,027,378
69
$19.9M 0.33%
134,042
-15,249,484
70
$19.9M 0.33%
232,116
-13,413,496
71
$19.9M 0.32%
134,358
-13,619,267
72
$19.8M 0.32%
291,581
-19,795,280
73
$19.6M 0.32%
497,834
-14,904,139
74
$19.5M 0.32%
257,402
-12,421,555
75
$19.1M 0.31%
228,798
-9,448,162
1 2
3
4 5