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
101
$48.5M 0.19%
125,552
+4,679
102
$48.3M 0.19%
747,878
+147,616
103
$48.1M 0.19%
3,815,504
+320,695
104
$48.1M 0.19%
579,403
-51,328
105
$47.8M 0.19%
249,540
+14,713
106
$47.6M 0.19%
608,597
-2,499
107
$47.3M 0.19%
1,447,842
+11,879
108
$46.7M 0.19%
1,009,227
+250,810
109
$46.4M 0.19%
1,235,086
+227,630
110
$46.2M 0.19%
191,263
+4,114
111
$45.6M 0.18%
314,911
+20,433
112
$45.2M 0.18%
862,931
+42,733
113
$45.1M 0.18%
593,542
-600,486
114
$44M 0.18%
220,212
-7,482
115
$42.6M 0.17%
186,174
-6,653
116
$42.3M 0.17%
322,796
+2,062
117
$42.2M 0.17%
102,288
+5,670
118
$42.2M 0.17%
405,324
+4,540
119
$41.2M 0.16%
193,868
+2,446
120
$39.8M 0.16%
208,477
-633
121
$39.5M 0.16%
202,852
+8,149
122
$39.4M 0.16%
488,251
+7,505
123
$39.3M 0.16%
447,457
+10,422
124
$38.9M 0.16%
1,005,614
+135,439
125
$38.6M 0.15%
81,640
-914
3 4
5
6 7