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
76
$19M 0.31%
294,181
-13,218,414
77
$18.6M 0.3%
245,332
-10,620,342
78
$18M 0.29%
413,871
-11,577,248
79
$17.9M 0.29%
73,955
-14,111,275
80
$17.8M 0.29%
629,777
-10,376,955
81
$17.7M 0.29%
651,541
-11,494,583
82
$17.6M 0.29%
327,698
-11,166,995
83
$17.3M 0.28%
449,342
-25,323,342
84
$17.1M 0.28%
143,908
-7,114,501
85
$16.9M 0.28%
122,756
-11,824,436
86
$16.4M 0.27%
210,229
-10,667,652
87
$16.3M 0.27%
1,298,893
-11,500,629
88
$16.3M 0.27%
143,558
-10,432,626
89
$16.1M 0.26%
168,227
-11,348,818
90
$16M 0.26%
202,025
-10,578,605
91
$16M 0.26%
353,309
-7,050,769
92
$15.9M 0.26%
1,828,104
-16,473,735
93
$15.3M 0.25%
147,685
-9,287,623
94
$15.2M 0.25%
254,719
-11,787,147
95
$15.1M 0.25%
424,199
-10,384,282
96
$15M 0.24%
277,496
-9,915,920
97
$14.9M 0.24%
573,228
-8,003,687
98
$14.8M 0.24%
761,763
-504,753
99
$14.5M 0.24%
118,550
-9,562,836
100
$14.4M 0.24%
371,576
-9,455,744
2 3
4
5 6