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
101
$14.4M 0.24%
156,952
-9,896,915
102
$14.4M 0.23%
77,074
-8,872,697
103
$14.4M 0.23%
205,707
-12,133,229
104
$14.3M 0.23%
41,831
-10,241,389
105
$14.3M 0.23%
200,589
-9,026,243
106
$14.1M 0.23%
63,641
-8,786,300
107
$14.1M 0.23%
103,360
-8,948,816
108
$14M 0.23%
176,619
-11,130,530
109
$14M 0.23%
388,040
-12,281,500
110
$13.9M 0.23%
170,421
-10,303,802
111
$13.4M 0.22%
165,351
-5,653,707
112
$13.2M 0.22%
86,872
-10,461,138
113
$12.7M 0.21%
49,818
-9,729,005
114
$12.5M 0.2%
1,362,630
-99,158,080
115
$12.1M 0.2%
176,189
-7,519,957
116
$12M 0.2%
72,793
-7,860,491
117
$11.9M 0.19%
637,220
-7,606,390
118
$11.9M 0.19%
100,126
-8,609,777
119
$11.8M 0.19%
168,304
-7,748,038
120
$11.7M 0.19%
204,765
-9,162,290
121
$11.5M 0.19%
312,853
-8,364,299
122
$11.4M 0.19%
109,416
-8,104,561
123
$11.3M 0.19%
208,540
-5,666,150
124
$11.2M 0.18%
215,097
-8,448,177
125
$11.2M 0.18%
431,135
-10,814,665
3 4
5
6 7