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
351
$8.28M 0.04%
155,508
+8,567
352
$8.18M 0.04%
167,270
+16,091
353
$8.16M 0.04%
60,250
+1,610
354
$8.15M 0.04%
24,272
+1,078
355
$8.07M 0.04%
297,284
+11,976
356
$8.02M 0.04%
278,378
+5,732
357
$7.98M 0.04%
136,122
+4,043
358
$7.9M 0.04%
147,972
+6,012
359
$7.87M 0.04%
59,283
+938
360
$7.78M 0.04%
494,167
+12,383
361
$7.75M 0.04%
42,397
+1,296
362
$7.75M 0.04%
218,625
+6,800
363
$7.75M 0.04%
173,391
+8,748
364
$7.74M 0.04%
94,431
+3,963
365
$7.7M 0.04%
126,630
+2,069
366
$7.61M 0.03%
46,343
+3,930
367
$7.6M 0.03%
50,124
+2,538
368
$7.53M 0.03%
54,925
+2,575
369
$7.53M 0.03%
42,596
+915
370
$7.45M 0.03%
70,872
+5,190
371
$7.42M 0.03%
359,136
+9,815
372
$7.34M 0.03%
17,670
+954
373
$7.26M 0.03%
338,171
+10,428
374
$7.24M 0.03%
362,281
+24,590
375
$7.18M 0.03%
92,289
+2,963
13 14
15
16 17