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
$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
1
$1.82B 7.27%
6,299,061
+81,874
2
$1.33B 5.33%
8,070,597
+413,288
3
$811M 3.25%
7,847,677
-633,081
4
$802M 3.21%
3,557,315
+74,747
5
$644M 2.58%
6,207,533
+407,405
6
$569M 2.28%
1,204,516
+287,010
7
$455M 1.82%
789,144
+14,740
8
$421M 1.69%
15,162,790
+78,720
9
$397M 1.59%
1,155,632
+68,611
10
$372M 1.49%
1,999,301
+15,529
11
$369M 1.48%
3,265,687
+36,755
12
$349M 1.4%
1,323,455
+104,349
13
$338M 1.35%
2,525,370
+1,943,744
14
$326M 1.31%
3,503,449
+277,134
15
$324M 1.3%
2,264,549
+197,639
16
$258M 1.03%
835,873
+53,124
17
$245M 0.98%
955,533
-468,239
18
$240M 0.96%
1,411,082
-107,978
19
$232M 0.93%
2,116,114
+56,878
20
$215M 0.86%
1,386,193
+169,687
21
$211M 0.85%
1,621,140
+63,670
22
$211M 0.85%
2,650,491
-1,128
23
$210M 0.84%
544,660
-79,678
24
$209M 0.84%
987,879
+18,265
25
$193M 0.77%
1,858,022
-29,397
1
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