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
$21.8B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$217M
3
+$81M
4
SU icon
Suncor Energy
SU
+$67M
5
BABA icon
Alibaba
BABA
+$63.5M

Top Sells

1
+$63.6M
2
+$44M
3
+$34.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.9M
5
CHD icon
Church & Dwight Co
CHD
+$23.8M

Sector Composition

1 Technology 26.74%
2 Healthcare 13.89%
3 Consumer Discretionary 12.91%
4 Financials 12.79%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.07%
255,987
+6,027
227
$15.6M 0.07%
+140,600
228
$15.2M 0.07%
102,969
+3,001
229
$15.2M 0.07%
328,495
-176,909
230
$15.1M 0.07%
474,622
-73,383
231
$15M 0.07%
194,345
-73,272
232
$14.8M 0.07%
109,617
+2,897
233
$14.8M 0.07%
521,150
+20,100
234
$14.8M 0.07%
86,133
+3,547
235
$14.8M 0.07%
46,799
+1,378
236
$14.8M 0.07%
268,661
+8,721
237
$14.7M 0.07%
+235,677
238
$14.7M 0.07%
104,433
+4,469
239
$14.6M 0.07%
185,886
+5,636
240
$14.6M 0.07%
441,624
+23,236
241
$14.5M 0.07%
+63,167
242
$14.3M 0.07%
215,552
+9,432
243
$14.3M 0.07%
57,701
+2,523
244
$14.2M 0.07%
62,393
+2,283
245
$14.2M 0.07%
146,865
+5,859
246
$14.1M 0.06%
93,972
+2,100
247
$14.1M 0.06%
102,970
+2,563
248
$14M 0.06%
180,958
+5,456
249
$14M 0.06%
106,712
+2,557
250
$14M 0.06%
56,560
+1,105
8 9
10
11 12