Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$237M 3.66%
8,840,992
-439,408
2
$181M 2.79%
3,210,945
+140,329
3
$150M 2.32%
4,364,320
+76,680
4
$117M 1.81%
1,495,902
+8,636
5
$106M 1.63%
1,018,372
+12,603
6
$104M 1.61%
701,044
-41,290
7
$100M 1.55%
1,831,172
-5,747
8
$97.2M 1.5%
1,460,374
+1,055
9
$86.8M 1.34%
817,314
+1,430
10
$83.8M 1.29%
787,773
-149,279
11
$78.1M 1.21%
975,229
+10,879
12
$76.9M 1.19%
2,933,341
+32,241
13
$70.5M 1.09%
2,271,422
-17,359
14
$68.4M 1.06%
1,462,714
+16,734
15
$64.5M 1%
1,481,252
+14,077
16
$64.2M 0.99%
1,226,780
-352
17
$63.9M 0.99%
3,746,315
+50,593
18
$63.2M 0.98%
1,038,281
+8,114
19
$63M 0.97%
698,653
-3,298
20
$60.6M 0.94%
454,537
-4,376
21
$60.3M 0.93%
596,666
-3,063
22
$59.7M 0.92%
761,775
+372
23
$59.6M 0.92%
1,702,772
+16,551
24
$58.9M 0.91%
662,439
+7,908
25
$56.9M 0.88%
1,120,571
+18,344
1
2 3 4 5