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
$6.13B
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
1
$177M 2.88%
7,394,016
-582,299,720
2
$171M 2.79%
3,334,556
-100,156,667
3
$153M 2.5%
4,272,960
-1,089,552,920
4
$132M 2.15%
1,405,962
-83,764,361
5
$122M 2%
1,009,121
-71,615,896
6
$98.9M 1.61%
655,264
-14,517,621
7
$90.1M 1.47%
788,732
-59,311,389
8
$89.8M 1.47%
2,751,873
-75,510,314
9
$83.6M 1.36%
1,765,039
-58,530,841
10
$81.7M 1.33%
1,314,098
-51,929,651
11
$77.6M 1.27%
916,233
-53,696,642
12
$76.6M 1.25%
1,371,386
-52,493,749
13
$72.8M 1.19%
744,388
-39,419,980
14
$72.7M 1.19%
2,175,070
-43,650,768
15
$66.8M 1.09%
636,921
-43,421,355
16
$64.2M 1.05%
630,830
-36,779,340
17
$63M 1.03%
1,390,939
-45,393,599
18
$59.9M 0.98%
565,405
-35,881,305
19
$58.8M 0.96%
1,029,618
-19,758,459
20
$57.1M 0.93%
1,039,070
-37,270,963
21
$55.9M 0.91%
386,325
-39,491,849
22
$53.9M 0.88%
421,743
-40,880,819
23
$53.7M 0.88%
1,645,736
-71,334,834
24
$52.7M 0.86%
710,004
-35,794,830
25
$52.3M 0.85%
1,594,461
-35,894,494
1
2 3 4 5