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
201
$19.9M 0.08%
80,845
+958
202
$19.9M 0.08%
179,459
+9,966
203
$19.8M 0.08%
349,185
+3,585
204
$19.6M 0.08%
224,993
+18,868
205
$19.6M 0.08%
87,176
+1,472
206
$18.7M 0.07%
322,908
-424,165
207
$18.6M 0.07%
60,649
+2,811
208
$18.5M 0.07%
223,330
-575,184
209
$18.4M 0.07%
81,452
-580
210
$18.3M 0.07%
471,547
+27,113
211
$18.1M 0.07%
66,406
+4,648
212
$17.9M 0.07%
209,424
-5,307
213
$17.8M 0.07%
50,006
-1,322
214
$17.6M 0.07%
282,403
+8,288
215
$17.6M 0.07%
431,418
+12,122
216
$17.5M 0.07%
85,881
+931
217
$17.5M 0.07%
58,315
-1,076
218
$17.5M 0.07%
140,511
+9,856
219
$17.5M 0.07%
120,069
+11,788
220
$17.4M 0.07%
508,350
+8,750
221
$17.2M 0.07%
601,752
+24,100
222
$17.2M 0.07%
81,681
+1,067
223
$17.1M 0.07%
220,105
+12,722
224
$17.1M 0.07%
293,668
+8,581
225
$17M 0.07%
167,869
-172
7 8
9
10 11