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
251
$9.97M 0.08%
148,995
+43,105
252
$9.84M 0.08%
93,675
-6,278
253
$9.82M 0.08%
384,914
+722
254
$9.79M 0.08%
137,541
-2,888
255
$9.73M 0.08%
225,575
-8,353
256
$9.71M 0.08%
115,483
-25,221
257
$9.68M 0.08%
294,389
258
$9.67M 0.08%
34,010
259
$9.6M 0.08%
219,800
+2,700
260
$9.59M 0.08%
121,277
-12,881
261
$9.4M 0.07%
147,216
262
$9.38M 0.07%
134,930
-28,987
263
$9.36M 0.07%
293,575
-321,787
264
$9.34M 0.07%
64,938
-5,590
265
$9.3M 0.07%
293,033
266
$9.25M 0.07%
246,858
+31,284
267
$9.23M 0.07%
598,465
-36,454
268
$9.19M 0.07%
45,986
-2,942
269
$9.1M 0.07%
200,163
-17,357
270
$9.1M 0.07%
224,760
271
$9.01M 0.07%
64,164
-6,674
272
$8.97M 0.07%
76,613
-6,187
273
$8.93M 0.07%
84,110
-6,028
274
$8.92M 0.07%
56,775
-2,995
275
$8.88M 0.07%
80,003
-39,791
9 10
11
12 13