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
351
$6.49M 0.05%
199,787
352
$6.49M 0.05%
51,301
353
$6.46M 0.05%
75,110
-68,985
354
$6.42M 0.05%
453,740
355
$6.35M 0.05%
105,465
-99,626
356
$6.34M 0.05%
38,670
-2,796
357
$6.31M 0.05%
72,307
-10,189
358
$6.3M 0.05%
113,530
-8,939
359
$6.28M 0.05%
108,105
360
$6.27M 0.05%
131,866
361
$6.24M 0.05%
70,313
-6,379
362
$6.23M 0.05%
52,542
363
$6.23M 0.05%
61,326
+965
364
$6.18M 0.05%
114,698
-4,860
365
$6.16M 0.05%
90,017
366
$6.09M 0.05%
50,171
367
$6.07M 0.05%
114,120
368
$6.06M 0.05%
81,848
-2,956
369
$6.05M 0.05%
50,854
-20,125
370
$6.05M 0.05%
46,032
-39,715
371
$6.02M 0.05%
261,966
372
$5.92M 0.05%
208,884
373
$5.89M 0.05%
311,673
374
$5.86M 0.05%
117,241
375
$5.83M 0.05%
184,774
-32,997
13 14
15
16 17