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
326
$12.6M 0.04%
104,672
+6,389
327
$12.6M 0.04%
118,885
+9,521
328
$12.6M 0.04%
83,647
+1,326
329
$12.5M 0.04%
52,731
+8,836
330
$12.5M 0.04%
172,994
+17,376
331
$12.3M 0.04%
54,049
+2,460
332
$12.2M 0.04%
221,218
+9,132
333
$12M 0.04%
104,121
+4,183
334
$11.8M 0.04%
97,688
+13,746
335
$11.8M 0.04%
372,431
+45,152
336
$11.8M 0.04%
39,763
+3,345
337
$11.7M 0.04%
31,280
+3,113
338
$11.7M 0.04%
261,589
+30,169
339
$11.6M 0.04%
89,713
+3,444
340
$11.6M 0.04%
727,241
+18,104
341
$11.6M 0.04%
54,659
+4,037
342
$11.5M 0.04%
74,486
+16,141
343
$11.5M 0.04%
240,690
344
$11.4M 0.04%
133,709
+5,055
345
$11.3M 0.04%
101,775
-860
346
$11.1M 0.04%
646,094
+318,547
347
$10.8M 0.04%
57,968
+1,338
348
$10.8M 0.04%
371,657
+29,741
349
$10.8M 0.03%
98,999
+5,394
350
$10.8M 0.03%
53,383
+1,644
12 13
14
15 16