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
251
$13.8M 0.06%
53,361
+1,436
252
$13.8M 0.06%
292,107
+5,894
253
$13.8M 0.06%
407,085
+12,225
254
$13.7M 0.06%
223,685
+1,995
255
$13.7M 0.06%
67,545
+1,961
256
$13.6M 0.06%
212,025
+5,319
257
$13.5M 0.06%
320,771
+8,681
258
$13.4M 0.06%
89,129
+3,509
259
$13.4M 0.06%
250,311
+12,298
260
$13.3M 0.06%
117,157
+6,488
261
$13.3M 0.06%
115,757
+2,386
262
$13.2M 0.06%
31,562
+1,148
263
$13.2M 0.06%
49,366
+1,663
264
$13.1M 0.06%
50,256
+1,371
265
$13.1M 0.06%
+40,249
266
$13.1M 0.06%
143,233
+5,821
267
$13M 0.06%
279,073
+8,083
268
$12.9M 0.06%
41,993
+1,078
269
$12.8M 0.06%
156,659
+2,591
270
$12.7M 0.06%
190,998
+5,461
271
$12.6M 0.06%
276,118
+8,860
272
$12.5M 0.06%
115,520
+3,021
273
$12.5M 0.06%
138,516
+3,892
274
$12.4M 0.06%
79,776
+1,984
275
$12.4M 0.06%
88,569
+50,597
9 10
11
12 13