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
76
$19.6M 0.3%
607,751
+12,178
77
$19.5M 0.3%
310,121
+2,403
78
$19.4M 0.3%
447,201
+5,240
79
$19.3M 0.3%
194,927
-5,418
80
$18.3M 0.28%
272,955
-701
81
$18.1M 0.28%
97,624
-2,087
82
$17.9M 0.28%
247,569
+3,166
83
$17.8M 0.27%
258,668
+17,786
84
$17.5M 0.27%
181,944
-2,025
85
$17.3M 0.27%
671,002
-20,876
86
$17.2M 0.27%
482,212
-1,062
87
$17.2M 0.27%
180,380
+3,841
88
$17.1M 0.26%
652,372
+11,292
89
$17M 0.26%
320,126
+2,753
90
$17M 0.26%
214,471
+3,320
91
$16.9M 0.26%
130,211
+2,733
92
$16.8M 0.26%
1,441,070
+7,370
93
$16.6M 0.26%
83,520
+1,100
94
$16.2M 0.25%
391,962
-2,560
95
$16.2M 0.25%
219,598
-6,844
96
$16M 0.25%
226,669
+3,104
97
$15.8M 0.24%
28,882
+402
98
$15.7M 0.24%
191,544
-1,417
99
$15.7M 0.24%
135,722
-1,601
100
$15.4M 0.24%
80,633
+537
2 3
4
5 6