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
126
$11.2M 0.18%
87,279
-8,560,884
127
$11.1M 0.18%
295,396
-7,624,635
128
$10.9M 0.18%
152,772
-7,776,637
129
$10.8M 0.18%
96,018
-7,918,323
130
$10.7M 0.17%
167,005
-6,982,558
131
$10.5M 0.17%
450,883
-5,676,184
132
$10.5M 0.17%
107,982
-7,384,824
133
$10.2M 0.17%
154,585
-6,312,943
134
$10.2M 0.17%
161,177
-7,975,552
135
$10.2M 0.17%
77,353
-8,013,384
136
$9.91M 0.16%
278,139
-6,040,016
137
$9.68M 0.16%
169,716
-12,375,154
138
$9.64M 0.16%
58,300
-6,010,880
139
$9.61M 0.16%
27,509
-7,067,884
140
$9.49M 0.16%
375,053
-7,280,873
141
$9.45M 0.15%
203,934
-5,719,739
142
$9.44M 0.15%
67,817
-9,596,128
143
$9.28M 0.15%
89,145
-7,310,575
144
$9.1M 0.15%
379,499
-5,829,062
145
$9.06M 0.15%
170,203
-5,580,971
146
$9.03M 0.15%
227,672
-5,431,043
147
$9.02M 0.15%
82,769
-2,835,744
148
$8.97M 0.15%
496,350
-99,153,330
149
$8.96M 0.15%
128,175
-6,220,437
150
$8.94M 0.15%
49,551
-6,538,698
4 5
6
7 8