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
151
$28.7M 0.11%
225,472
-54,079
152
$28.2M 0.11%
782,245
-97,720
153
$28M 0.11%
55,933
+1,830
154
$27.5M 0.11%
112,880
+702
155
$27.4M 0.11%
438,678
+108,794
156
$27.3M 0.11%
164,730
+2,263
157
$27.2M 0.11%
106,320
+635
158
$27.1M 0.11%
332,106
-81,420
159
$27.1M 0.11%
325,786
+9,260
160
$27M 0.11%
550,579
-23,999
161
$26.9M 0.11%
161,560
-3,370
162
$26.8M 0.11%
96,375
-44,443
163
$26.8M 0.11%
173,644
+7,552
164
$26.6M 0.11%
17,378
+554
165
$26.5M 0.11%
501,740
+9,590
166
$26M 0.1%
105,114
+2,715
167
$25.9M 0.1%
340,383
+19,224
168
$25.6M 0.1%
226,499
+7,889
169
$25.4M 0.1%
507,004
-4,475
170
$25.2M 0.1%
299,306
+12,457
171
$25M 0.1%
124,771
+82,693
172
$24.9M 0.1%
145,548
+3,572
173
$24.9M 0.1%
217,258
-3,989
174
$24M 0.1%
71,977
+1,813
175
$23.9M 0.1%
278,833
+1,661
5 6
7
8 9