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
301
$8.13M 0.06%
160,243
-11,147
302
$8.04M 0.06%
62,158
+17,193
303
$8.01M 0.06%
325,489
304
$8M 0.06%
27,647
305
$7.91M 0.06%
49,538
-801
306
$7.83M 0.06%
103,898
-2,710
307
$7.82M 0.06%
86,545
-2,598
308
$7.81M 0.06%
485,800
309
$7.79M 0.06%
604,223
310
$7.77M 0.06%
217,080
311
$7.75M 0.06%
133,912
-15,515
312
$7.73M 0.06%
67,416
-5,589
313
$7.71M 0.06%
73,900
-2,961
314
$7.7M 0.06%
30,596
-3,169
315
$7.64M 0.06%
388,560
-150,304
316
$7.54M 0.06%
117,344
317
$7.48M 0.06%
117,787
318
$7.48M 0.06%
59,980
319
$7.46M 0.06%
101,375
320
$7.45M 0.06%
127,642
-11,835
321
$7.39M 0.06%
148,722
322
$7.38M 0.06%
106,375
-5,988
323
$7.35M 0.06%
128,452
324
$7.32M 0.06%
47,454
+14,810
325
$7.26M 0.06%
10,054
-628
11 12
13
14 15