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
201
$6.96M 0.11%
50,956
-5,860,857
202
$6.94M 0.11%
90,542
-4,800,507
203
$6.93M 0.11%
177,156
-3,233,104
204
$6.88M 0.11%
185,016
-5,811,011
205
$6.83M 0.11%
812,730
-31,362,980
206
$6.82M 0.11%
151,116
-4,439,816
207
$6.76M 0.11%
116,778
-5,499,774
208
$6.72M 0.11%
100,681
-4,858,062
209
$6.71M 0.11%
82,377
-4,858,691
210
$6.62M 0.11%
111,287
-4,172,587
211
$6.56M 0.11%
151,653
-2,271,445
212
$6.5M 0.11%
179,348
-2,571,003
213
$6.45M 0.11%
70,851
-4,803,659
214
$6.42M 0.1%
57,125
-4,761,207
215
$6.35M 0.1%
67,804
-4,627,566
216
$6.23M 0.1%
141,036
-5,210,096
217
$6.23M 0.1%
52,670
-3,995,270
218
$6.17M 0.1%
97,538
-3,581,129
219
$6.16M 0.1%
73,067
-4,612,684
220
$6.15M 0.1%
63,627
-4,101,324
221
$6.13M 0.1%
26,084
-3,661,145
222
$6.12M 0.1%
182,812
-4,545,340
223
$6.1M 0.1%
53,742
-3,486,274
224
$6.09M 0.1%
176,259
-6,847,046
225
$6.08M 0.1%
90,470
-3,865,509
7 8
9
10 11