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
151
$8.84M 0.14%
174,294
-5,784,605
152
$8.84M 0.14%
79,182
-6,407,610
153
$8.8M 0.14%
75,344
-7,562,666
154
$8.7M 0.14%
92,540
-5,649,808
155
$8.69M 0.14%
102,123
-5,756,705
156
$8.68M 0.14%
631,396
-2,125,713
157
$8.65M 0.14%
110,850
-6,554,972
158
$8.57M 0.14%
110,299
-5,577,170
159
$8.57M 0.14%
174,688
-5,479,353
160
$8.52M 0.14%
198,710
-5,089,626
161
$8.46M 0.14%
116,138
-4,915,080
162
$8.43M 0.14%
122,440
-6,526,336
163
$8.4M 0.14%
222,604
-5,927,854
164
$8.39M 0.14%
228,994
-4,774,556
165
$8.34M 0.14%
153,356
-11,218,908
166
$8.3M 0.14%
46,012
-6,335,902
167
$8.24M 0.13%
112,203
-49,020,696
168
$8.22M 0.13%
10,373
-5,924,055
169
$8.22M 0.13%
351,075
-6,014,489
170
$8.2M 0.13%
181,375
-5,255,370
171
$8.19M 0.13%
160,570
-7,402,611
172
$8.18M 0.13%
6,961,080
-175,719,640
173
$8.08M 0.13%
104,885
-5,905,032
174
$8.07M 0.13%
53,366
-5,063,454
175
$7.95M 0.13%
170,652
-5,639,813
5 6
7
8 9