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
126
$12.1M 0.19%
353,556
+6,206
127
$12M 0.19%
396,262
+96,452
128
$11.7M 0.18%
76,844
+1,461
129
$11.5M 0.18%
236,392
+658
130
$11.2M 0.17%
191,989
-2,620
131
$11.2M 0.17%
48,174
-1,929
132
$11M 0.17%
86,989
-171
133
$10.9M 0.17%
117,231
+1,471
134
$10.8M 0.17%
390,705
+3,915
135
$10.8M 0.17%
119,385
+1,383
136
$10.7M 0.16%
279,578
+6,163
137
$10.6M 0.16%
79,338
-2,391
138
$10.6M 0.16%
316,300
-550
139
$10.5M 0.16%
128,577
+1,535
140
$10.5M 0.16%
186,858
-4,277
141
$10.4M 0.16%
113,955
+688
142
$10.2M 0.16%
73,560
+216
143
$10.2M 0.16%
173,589
-641
144
$10.2M 0.16%
218,472
-693
145
$10.1M 0.16%
82,871
+678
146
$10.1M 0.16%
192,900
+3,592
147
$9.98M 0.15%
53,698
+1,564
148
$9.9M 0.15%
680,344
+19,567
149
$9.72M 0.15%
97,399
+1,218
150
$9.69M 0.15%
245,778
+2,574
4 5
6
7 8