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
251
$18.5M 0.06%
47,600
+959
252
$18.5M 0.06%
21,998
+1,641
253
$18.2M 0.06%
329,828
+8,385
254
$18.1M 0.06%
242,616
+45,164
255
$18.1M 0.06%
126,706
+7,979
256
$18M 0.06%
659,838
+70,614
257
$17.3M 0.06%
96,075
+10,807
258
$17.2M 0.06%
65,383
+2,245
259
$17.1M 0.06%
85,251
+5,758
260
$17M 0.06%
132,933
+5,500
261
$17M 0.06%
38,230
+3,045
262
$16.9M 0.05%
155,015
+10,096
263
$16.9M 0.05%
456,662
+50,794
264
$16.7M 0.05%
181,503
+21,551
265
$16.7M 0.05%
66,390
+1,686
266
$16.6M 0.05%
687,052
+54,300
267
$16.5M 0.05%
237,764
+8,775
268
$16.4M 0.05%
145,438
+8,776
269
$16.4M 0.05%
76,142
+2,988
270
$16.2M 0.05%
95,834
+3,779
271
$16.2M 0.05%
254,135
+22,034
272
$16.1M 0.05%
282,403
273
$16M 0.05%
133,412
+5,412
274
$15.9M 0.05%
80,891
+4,264
275
$15.8M 0.05%
193,120
+10,050
9 10
11
12 13