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
301
$10.6M 0.05%
422,114
+8,610
302
$10.6M 0.05%
111,224
+4,091
303
$10.6M 0.05%
296,727
+16,404
304
$10.5M 0.05%
54,298
+750
305
$10.5M 0.05%
+57,611
306
$10.4M 0.05%
72,863
+2,670
307
$10.4M 0.05%
111,413
+1,849
308
$10.4M 0.05%
349,000
+68,900
309
$10.4M 0.05%
99,557
+4,140
310
$10.3M 0.05%
64,963
+5,600
311
$10.2M 0.05%
67,910
+4,980
312
$10.2M 0.05%
103,758
+5,714
313
$10.2M 0.05%
48,230
+1,281
314
$10M 0.05%
268,014
+15,291
315
$9.96M 0.05%
42,853
+1,532
316
$9.92M 0.05%
20,445
+631
317
$9.92M 0.05%
86,701
+1,612
318
$9.89M 0.05%
86,081
+3,435
319
$9.88M 0.05%
137,862
+5,866
320
$9.79M 0.04%
+42,759
321
$9.74M 0.04%
52,766
+2,135
322
$9.68M 0.04%
43,895
+1,403
323
$9.61M 0.04%
19,453
+966
324
$9.59M 0.04%
128,326
+2,571
325
$9.56M 0.04%
+202,706
11 12
13
14 15