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
201
$6.94M 0.11%
53,989
+1,541
202
$6.86M 0.11%
35,991
+474
203
$6.84M 0.11%
104,882
+1,532
204
$6.84M 0.11%
76,786
205
$6.74M 0.1%
87,965
+3,745
206
$6.67M 0.1%
117,855
207
$6.67M 0.1%
53,610
+457
208
$6.62M 0.1%
70,047
+1,789
209
$6.58M 0.1%
198,473
+1,530
210
$6.58M 0.1%
61,305
-2,411
211
$6.57M 0.1%
180,509
+3,608
212
$6.54M 0.1%
115,677
+3,255
213
$6.53M 0.1%
813,860
+243,320
214
$6.53M 0.1%
68,930
-301
215
$6.51M 0.1%
53,093
+13,318
216
$6.42M 0.1%
64,549
-77
217
$6.42M 0.1%
146,351
+1,571
218
$6.39M 0.1%
93,001
+2,867
219
$6.39M 0.1%
181,424
+6,703
220
$6.35M 0.1%
102,021
+441
221
$6.34M 0.1%
104,634
-2,128
222
$6.32M 0.1%
143,726
+2,110
223
$6.31M 0.1%
7,553,560
+116,160
224
$6.3M 0.1%
258,367
-9,370
225
$6.3M 0.1%
117,107
+1,207
7 8
9
10 11