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
276
$15.7M 0.05%
89,020
-36,870
277
$15.7M 0.05%
763,920
-11,583
278
$15.6M 0.05%
244,523
+15,707
279
$15.6M 0.05%
60,735
-9,495
280
$15.5M 0.05%
78,905
+3,762
281
$15.4M 0.05%
100,584
-27,524
282
$15.3M 0.05%
287,622
+11,778
283
$15.2M 0.05%
258,474
+18,382
284
$15.2M 0.05%
29,547
+2,611
285
$15.1M 0.05%
245,773
+40,879
286
$15.1M 0.05%
96,774
+1,907
287
$15M 0.05%
192,791
+10,701
288
$14.8M 0.05%
122,207
+10,837
289
$14.8M 0.05%
914,593
+163,663
290
$14.8M 0.05%
151,993
+6,361
291
$14.7M 0.05%
166,593
+18,842
292
$14.6M 0.05%
231,425
293
$14.6M 0.05%
229,440
+63,615
294
$14.4M 0.05%
155,140
+13,441
295
$14.3M 0.05%
177,986
+10,527
296
$14M 0.05%
274,127
+10,387
297
$14M 0.05%
271,601
+12,208
298
$13.9M 0.04%
81,557
+9,369
299
$13.8M 0.04%
148,426
+6,954
300
$13.8M 0.04%
276,026
+35,732
10 11
12
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