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
76
$65.7M 0.26%
649,847
+7,559
77
$65.2M 0.26%
1,887,420
+49,850
78
$63.9M 0.26%
185,390
-6,323
79
$63M 0.25%
410,190
+147,774
80
$61.8M 0.25%
610,404
+11,480
81
$61.4M 0.25%
1,675,293
+292,586
82
$61.2M 0.25%
555,966
+108,206
83
$59.9M 0.24%
267,883
+6,897
84
$59.5M 0.24%
22,503
+587
85
$58.9M 0.24%
292,484
+9,858
86
$58.5M 0.23%
87,471
+3,088
87
$58.5M 0.23%
1,543,452
+9,909
88
$56.8M 0.23%
579,361
+6,136
89
$55.1M 0.22%
959,194
+195,874
90
$53.7M 0.22%
435,097
+5,888
91
$53.5M 0.21%
115
+1
92
$51.9M 0.21%
530,418
+6,341
93
$50.9M 0.2%
1,362,672
+16,191
94
$50.8M 0.2%
398,085
+2,818
95
$50.5M 0.2%
543,021
+7,612
96
$50.1M 0.2%
2,603,227
+34,330
97
$50.1M 0.2%
258,036
+2,898
98
$49.2M 0.2%
639,502
-43,414
99
$49.2M 0.2%
106,475
+18,653
100
$49M 0.2%
351,186
+8,355
2 3
4
5 6