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
101
$15.4M 0.24%
325,739
+6,824
102
$15.1M 0.23%
44,132
+486
103
$15.1M 0.23%
1,745,487
-9,258
104
$14.8M 0.23%
151,131
+1,664
105
$14.6M 0.23%
212,330
-877
106
$14.3M 0.22%
95,849
+2,448
107
$14.3M 0.22%
165,076
-606
108
$14.1M 0.22%
333,595
+1,206
109
$14M 0.22%
111,346
-102
110
$13.9M 0.21%
296,850
-220
111
$13.7M 0.21%
126,178
+878
112
$13.7M 0.21%
761,763
-862,396
113
$13.5M 0.21%
131,138
-15,776
114
$13.5M 0.21%
92,174
-261
115
$13.4M 0.21%
219,507
+981
116
$13.4M 0.21%
402,038
+8,283
117
$13.2M 0.2%
161,155
+2,007
118
$13.1M 0.2%
52,510
+137
119
$12.8M 0.2%
67,189
-2,031
120
$12.6M 0.2%
172,690
-928
121
$12.5M 0.19%
161,783
-3,324
122
$12.5M 0.19%
213,168
+1,444
123
$12.4M 0.19%
108,451
-2,819
124
$12.4M 0.19%
172,785
-2,974
125
$12.1M 0.19%
143,033
-5,305
3 4
5
6 7