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
326
$7.24M 0.06%
39,860
-6,027
327
$7.21M 0.06%
507,250
328
$7.21M 0.06%
173,756
-85,352
329
$7.18M 0.06%
75,610
-2,064
330
$7.13M 0.06%
+196,810
331
$7.03M 0.06%
35,331
-2,635
332
$7.01M 0.06%
87,157
-5,247
333
$6.96M 0.05%
60,429
-2,289
334
$6.9M 0.05%
76,500
+3,900
335
$6.84M 0.05%
152,309
336
$6.83M 0.05%
53,300
-35,674
337
$6.83M 0.05%
67,948
-2,589
338
$6.82M 0.05%
129,267
339
$6.72M 0.05%
266,601
-26,081
340
$6.71M 0.05%
94,361
-11,413
341
$6.68M 0.05%
143,190
-12,210
342
$6.63M 0.05%
56,000
343
$6.63M 0.05%
32,105
344
$6.61M 0.05%
138,206
-21,738
345
$6.59M 0.05%
250,185
-76,592
346
$6.56M 0.05%
174,767
347
$6.56M 0.05%
416,454
-25,178
348
$6.56M 0.05%
129,792
-22,724
349
$6.53M 0.05%
56,907
-4,576
350
$6.52M 0.05%
131,864
-6,233
12 13
14
15 16