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
176
$23.6M 0.09%
74,842
+1,400
177
$23.4M 0.09%
524,206
+10,460
178
$23.3M 0.09%
264,990
+12,990
179
$23M 0.09%
305,752
-4,139
180
$22.4M 0.09%
915,049
+114,850
181
$22.1M 0.09%
163,909
-3,720
182
$22M 0.09%
211,274
+5,004
183
$21.9M 0.09%
45,195
+405
184
$21.9M 0.09%
625,309
+35,777
185
$21.9M 0.09%
690,081
+12,790
186
$21.6M 0.09%
30,018
+25
187
$21.6M 0.09%
720,068
-455
188
$21.1M 0.08%
516,677
+6,721
189
$21.1M 0.08%
212,026
-898
190
$21.1M 0.08%
92,381
-1,616
191
$21M 0.08%
581,516
+10,183
192
$20.9M 0.08%
303,344
+15,033
193
$20.7M 0.08%
191,212
+11,308
194
$20.6M 0.08%
343,543
+28,662
195
$20.6M 0.08%
153,596
-4,553
196
$20.4M 0.08%
97,218
+1,810
197
$20.3M 0.08%
180,698
+3,387
198
$20.3M 0.08%
230,449
+2,539
199
$20.2M 0.08%
48,749
+2,259
200
$20.1M 0.08%
50,421
+507
6 7
8
9 10