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
326
$9.54M 0.04%
119,314
+3,797
327
$9.27M 0.04%
138,750
+7,350
328
$9.27M 0.04%
117,044
+6,697
329
$9.22M 0.04%
249,990
+7,255
330
$9.21M 0.04%
42,029
+1,840
331
$9.18M 0.04%
47,588
+2,020
332
$9.16M 0.04%
114,129
+2,538
333
$9.11M 0.04%
99,734
+5,401
334
$9.01M 0.04%
262,146
+108,203
335
$9M 0.04%
30,198
+843
336
$8.81M 0.04%
43,704
+1,645
337
$8.76M 0.04%
77,302
+2,919
338
$8.65M 0.04%
212,727
+12,341
339
$8.64M 0.04%
51,150
+1,530
340
$8.63M 0.04%
26,186
+849
341
$8.61M 0.04%
27,333
+870
342
$8.53M 0.04%
49,557
+1,233
343
$8.52M 0.04%
68,257
+2,381
344
$8.51M 0.04%
143,613
+4,705
345
$8.5M 0.04%
56,621
+17,328
346
$8.47M 0.04%
31,533
+539
347
$8.46M 0.04%
137,423
+8,652
348
$8.43M 0.04%
46,535
+761
349
$8.39M 0.04%
116,673
+2,330
350
$8.36M 0.04%
165,021
+5,621
12 13
14
15 16