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
276
$8.87M 0.07%
166,914
-6,370
277
$8.86M 0.07%
66,597
278
$8.85M 0.07%
88,367
-12,081
279
$8.83M 0.07%
323,742
-19,054
280
$8.82M 0.07%
19,421
-1,011
281
$8.69M 0.07%
104,507
-16,999
282
$8.67M 0.07%
49,364
-8,208
283
$8.66M 0.07%
35,124
-1,360
284
$8.62M 0.07%
63,119
-4,917
285
$8.59M 0.07%
114,594
+233
286
$8.55M 0.07%
123,774
-50,954
287
$8.54M 0.07%
140,119
-16,690
288
$8.52M 0.07%
156,707
-8,901
289
$8.52M 0.07%
16,779
290
$8.52M 0.07%
137,601
291
$8.51M 0.07%
48,488
-4,744
292
$8.48M 0.07%
119,039
-13,402
293
$8.46M 0.07%
203,422
-5,575
294
$8.42M 0.07%
53,327
-12,037
295
$8.34M 0.07%
255,502
296
$8.34M 0.07%
61,225
-1,640
297
$8.27M 0.07%
36,969
298
$8.2M 0.06%
61,172
-4,286
299
$8.19M 0.06%
47,680
-11,141
300
$8.14M 0.06%
50,739
-5,197
10 11
12
13 14