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
$12.7B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.9M
3
+$13.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$10.6M
5
BABA icon
Alibaba
BABA
+$8.83M

Top Sells

1
+$59.4M
2
+$45.6M
3
+$30.4M
4
ORCL icon
Oracle
ORCL
+$25.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.2M

Sector Composition

1 Technology 19.37%
2 Financials 15.06%
3 Healthcare 14.46%
4 Consumer Discretionary 11.87%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.09%
110,177
+23,801
227
$11.6M 0.09%
205,851
-9,400
228
$11.4M 0.09%
163,167
-17,139
229
$11.3M 0.09%
633,440
-217,620
230
$11.3M 0.09%
138,160
-6,574
231
$11.2M 0.09%
473,208
-49,736
232
$11M 0.09%
56,801
-5,642
233
$10.9M 0.09%
129,028
-9,244
234
$10.8M 0.09%
143,559
-5,746
235
$10.8M 0.09%
87,055
-1,722
236
$10.8M 0.08%
61,432
-6,123
237
$10.8M 0.08%
324,754
-5,271
238
$10.7M 0.08%
10,470
-1,259
239
$10.7M 0.08%
98,764
-5,573
240
$10.6M 0.08%
94,226
-6,847
241
$10.6M 0.08%
362,449
-65,562
242
$10.6M 0.08%
+323,329
243
$10.5M 0.08%
135,252
-26,637
244
$10.5M 0.08%
68,916
-3,380
245
$10.5M 0.08%
87,987
-981
246
$10.5M 0.08%
176,609
-21,330
247
$10.4M 0.08%
152,978
+39,884
248
$10.3M 0.08%
171,889
-25,215
249
$10.1M 0.08%
125,300
-16,054
250
$9.98M 0.08%
40,539
+10,891
8 9
10
11 12