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
176
$8.16M 0.13%
106,093
-1,278
177
$8.11M 0.13%
236,050
-2,580
178
$8M 0.12%
146,572
+1,062
179
$7.94M 0.12%
429,084
-3,524
180
$7.91M 0.12%
182,519
+1,984
181
$7.9M 0.12%
190,622
-21,483
182
$7.9M 0.12%
497,640
+19,020
183
$7.83M 0.12%
212,484
-4,910
184
$7.73M 0.12%
112,909
-50,923
185
$7.67M 0.12%
60,785
+25,080
186
$7.55M 0.12%
162,460
-6,402
187
$7.53M 0.12%
127,648
+1,362
188
$7.53M 0.12%
96,317
+572
189
$7.49M 0.12%
107,543
+78
190
$7.43M 0.11%
93,810
+3,582
191
$7.42M 0.11%
195,181
-603
192
$7.42M 0.11%
145,988
-2,110
193
$7.36M 0.11%
119,889
+2,979
194
$7.29M 0.11%
157,966
+18,871
195
$7.21M 0.11%
82,461
+2,715
196
$7.18M 0.11%
71,017
-1,313
197
$7.12M 0.11%
98,721
-344
198
$7.08M 0.11%
117,407
+3,331
199
$7.04M 0.11%
153,852
-2,484
200
$7M 0.11%
179,544
-2,989
6 7
8
9 10