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
176
$7.91M 0.13%
166,633
-5,305,687
177
$7.85M 0.13%
97,556
-5,361,331
178
$7.83M 0.13%
263,258
-5,717,064
179
$7.82M 0.13%
138,005
-5,630,769
180
$7.77M 0.13%
549,120
-76,673,100
181
$7.74M 0.13%
40,911
-3,167,828
182
$7.7M 0.13%
101,618
-4,729,864
183
$7.65M 0.12%
142,759
-5,148,705
184
$7.56M 0.12%
168,785
-4,965,261
185
$7.53M 0.12%
210,861
-3,150,079
186
$7.51M 0.12%
366,544
-5,719,804
187
$7.51M 0.12%
64,269
-4,590,397
188
$7.46M 0.12%
101,246
-4,261,074
189
$7.46M 0.12%
76,185
-15,806,793
190
$7.41M 0.12%
152,628
-2,743,174
191
$7.34M 0.12%
94,156
-3,702,094
192
$7.16M 0.12%
132,723
-5,634,457
193
$7.13M 0.12%
214,485
-13,702,656
194
$7.08M 0.12%
53,709
-4,656,209
195
$7.08M 0.12%
82,359
-4,621,341
196
$7.08M 0.12%
127,096
-4,363,536
197
$7.07M 0.12%
172,126
-4,325,489
198
$7.05M 0.12%
185,585
-4,696,965
199
$7.02M 0.11%
66,035
-3,070,697
200
$6.98M 0.11%
74,017
-4,387,834
6 7
8
9 10