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
126
$38M 0.15%
497,776
-136,481
127
$37.4M 0.15%
590,500
+16,400
128
$37.3M 0.15%
621,990
+11,732
129
$37.3M 0.15%
226,088
+1,398
130
$37.3M 0.15%
84,600
+3,502
131
$36.2M 0.14%
183,481
+1,461
132
$34.7M 0.14%
467,073
+6,401
133
$34.3M 0.14%
153,860
+4,303
134
$34.2M 0.14%
209,691
-8,137
135
$33.6M 0.13%
164,657
-1,338
136
$33.4M 0.13%
479,478
+2,455
137
$33.3M 0.13%
193,306
-21,619
138
$32.5M 0.13%
69,974
+72
139
$32.1M 0.13%
684,497
+8,152
140
$31.7M 0.13%
331,838
-23,759
141
$30.6M 0.12%
211,191
+380
142
$30.2M 0.12%
36,698
-149
143
$29.8M 0.12%
178,680
+4,568
144
$29.6M 0.12%
706,754
-36,535
145
$29.5M 0.12%
864,534
-18,894
146
$29.1M 0.12%
491,395
+101,086
147
$29.1M 0.12%
384,386
+26,594
148
$28.9M 0.12%
148,821
+1,098
149
$28.8M 0.12%
196,781
-16,647
150
$28.8M 0.12%
138,423
-21,775
4 5
6
7 8