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
276
$12.4M 0.06%
102,171
+3,990
277
$12.3M 0.06%
8,720
+170
278
$12.1M 0.06%
64,547
+2,384
279
$12.1M 0.06%
278,199
+9,729
280
$12M 0.06%
210,736
+9,402
281
$11.7M 0.05%
60,027
+2,491
282
$11.7M 0.05%
238,946
+3,732
283
$11.7M 0.05%
44,046
+1,641
284
$11.7M 0.05%
58,392
+1,903
285
$11.6M 0.05%
192,338
+3,001
286
$11.6M 0.05%
118,149
+4,786
287
$11.6M 0.05%
41,616
+1,647
288
$11.2M 0.05%
208,854
+7,128
289
$11.2M 0.05%
19,079
+718
290
$11.2M 0.05%
81,262
+1,949
291
$11M 0.05%
153,276
+6,808
292
$10.9M 0.05%
152,731
+3,493
293
$10.8M 0.05%
300,680
+10,771
294
$10.8M 0.05%
126,152
+3,708
295
$10.8M 0.05%
120,776
+5,115
296
$10.8M 0.05%
64,424
+2,775
297
$10.7M 0.05%
+95,298
298
$10.7M 0.05%
451,677
+12,815
299
$10.7M 0.05%
60,495
+1,837
300
$10.7M 0.05%
155,881
+3,169
10 11
12
13 14