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
51
$102M 0.41%
512,473
-96,264
52
$97.5M 0.39%
916,225
+21,653
53
$94.1M 0.38%
451,904
-110,370
54
$93.4M 0.37%
2,400,446
+52,862
55
$92.5M 0.37%
752,964
+119,724
56
$92.1M 0.37%
1,435,570
+28,670
57
$87.6M 0.35%
1,412,485
+33,129
58
$83.2M 0.33%
2,497,146
+765,234
59
$83.1M 0.33%
1,199,669
+455,123
60
$82.2M 0.33%
2,014,543
+20,804
61
$80.4M 0.32%
255,273
+164,396
62
$79.6M 0.32%
159,299
+2,787
63
$78.3M 0.31%
170,406
+6,007
64
$75.5M 0.3%
270,184
+1,481
65
$74.6M 0.3%
1,518,093
+18,552
66
$73.8M 0.3%
834,546
+91,085
67
$72.7M 0.29%
1,997,461
+136,029
68
$72.3M 0.29%
987,140
+53,199
69
$71.6M 0.29%
2,503,135
+32,842
70
$70.6M 0.28%
711,588
+14,829
71
$68.2M 0.27%
341,612
+5,090
72
$67.8M 0.27%
237,237
+11,817
73
$67.6M 0.27%
206,689
+6,228
74
$67M 0.27%
859,193
+39,931
75
$66.2M 0.27%
530,431
+8,020
1 2
3
4 5