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
151
$9.67M 0.15%
96,825
-1,357
152
$9.65M 0.15%
144,993
-441
153
$9.53M 0.15%
176,641
+3,784
154
$9.49M 0.15%
53,031
-43
155
$9.42M 0.15%
223,697
+872
156
$9.38M 0.14%
41,247
+1,269
157
$9.17M 0.14%
49,484
+3,817
158
$9.17M 0.14%
464,321
+40,359
159
$9.16M 0.14%
533,070
+5,055
160
$9.04M 0.14%
91,951
-1,334
161
$8.91M 0.14%
479,303
+192
162
$8.82M 0.14%
182,314
+3,822
163
$8.79M 0.14%
162,782
-3,213
164
$8.78M 0.14%
181,924
+3,197
165
$8.68M 0.13%
612,903
+32,452
166
$8.65M 0.13%
137,714
-5,366
167
$8.49M 0.13%
58,899
+178
168
$8.41M 0.13%
177,328
+1,578
169
$8.31M 0.13%
79,134
+1,120
170
$8.25M 0.13%
10,994
+115
171
$8.23M 0.13%
386,821
-16,552
172
$8.23M 0.13%
434,277
-4,770
173
$8.23M 0.13%
151,730
-754
174
$8.22M 0.13%
190,182
+6,675
175
$8.17M 0.13%
148,434
-1,855
5 6
7
8 9