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
$30.9B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$117M
3
+$99.6M
4
AAPL icon
Apple
AAPL
+$76.9M
5
TSN icon
Tyson Foods
TSN
+$63.7M

Top Sells

1
+$194M
2
+$123M
3
+$92.6M
4
PM icon
Philip Morris
PM
+$59.3M
5
SU icon
Suncor Energy
SU
+$58.8M

Sector Composition

1 Technology 27.12%
2 Healthcare 15.2%
3 Financials 13.37%
4 Consumer Discretionary 11.54%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.8M 0.07%
103,117
+3,160
227
$22.3M 0.07%
530,127
+199,441
228
$21.8M 0.07%
316,235
+5,562
229
$21.5M 0.07%
278,562
-169,387
230
$21.4M 0.07%
284,261
+16,377
231
$20.9M 0.07%
223,060
-41,663
232
$20.9M 0.07%
2,308,000
+245,800
233
$20.8M 0.07%
625,497
+27,406
234
$20.8M 0.07%
557,377
+5,150
235
$20.8M 0.07%
301,386
+26,169
236
$20.7M 0.07%
126,792
+13,483
237
$20.5M 0.07%
178,033
+13,907
238
$20.4M 0.07%
64,549
+2,263
239
$20.4M 0.07%
188,707
+13,868
240
$20.3M 0.07%
8,001
+183
241
$20.2M 0.07%
183,040
+7,489
242
$20M 0.06%
120,628
+6,056
243
$20M 0.06%
87,799
+8,244
244
$19.8M 0.06%
366,644
+28,309
245
$19.8M 0.06%
252,882
+9,799
246
$19.5M 0.06%
71,607
+4,679
247
$19.2M 0.06%
95,854
+5,214
248
$19M 0.06%
348,999
-167,762
249
$19M 0.06%
243,134
+10,823
250
$19M 0.06%
287,706
+25,450
8 9
10
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