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
301
$13.8M 0.04%
82,735
+4,671
302
$13.8M 0.04%
172,720
+4,627
303
$13.8M 0.04%
338,685
+40,010
304
$13.7M 0.04%
78,615
+2,565
305
$13.6M 0.04%
135,784
+28,653
306
$13.6M 0.04%
81,370
307
$13.6M 0.04%
108,743
-75,106
308
$13.5M 0.04%
108,041
+4,085
309
$13.4M 0.04%
124,231
+4,692
310
$13.2M 0.04%
40,107
+5,989
311
$13.1M 0.04%
194,005
-47,921
312
$13.1M 0.04%
28,270
+2,720
313
$13.1M 0.04%
39,602
+4,850
314
$13M 0.04%
63,971
+4,685
315
$13M 0.04%
18,741
+497
316
$12.9M 0.04%
136,402
317
$12.9M 0.04%
54,559
+2,079
318
$12.9M 0.04%
2,163
+323
319
$12.8M 0.04%
476,447
+44,572
320
$12.8M 0.04%
88,479
+3,641
321
$12.7M 0.04%
44,957
322
$12.7M 0.04%
297,981
+25,483
323
$12.7M 0.04%
284,094
+11,707
324
$12.7M 0.04%
31,791
+3,520
325
$12.6M 0.04%
44,095
+1,777
11 12
13
14 15