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
351
$10.6M 0.03%
30,868
+643
352
$10.6M 0.03%
250,305
+36,079
353
$10.5M 0.03%
1,005,489
+263,586
354
$10.4M 0.03%
166,860
+21,700
355
$10.3M 0.03%
151,979
+15,162
356
$10.3M 0.03%
85,937
+24,565
357
$10.3M 0.03%
117,510
+28,863
358
$10.1M 0.03%
68,612
+15,404
359
$10.1M 0.03%
7,287
+3,921
360
$10.1M 0.03%
26,655
+9,802
361
$9.93M 0.03%
57,789
+200
362
$9.91M 0.03%
32,460
+1,699
363
$9.86M 0.03%
108,240
+2,580
364
$9.83M 0.03%
103,839
+4,546
365
$9.79M 0.03%
380,961
366
$9.78M 0.03%
174,843
+5,989
367
$9.77M 0.03%
423,445
-26,595
368
$9.64M 0.03%
52,625
+3,310
369
$9.61M 0.03%
83,038
+2,755
370
$9.57M 0.03%
78,636
+30,939
371
$9.56M 0.03%
147,714
-2,885
372
$9.56M 0.03%
36,864
+5,354
373
$9.49M 0.03%
267,493
-615,972
374
$9.38M 0.03%
162,545
+92,123
375
$9.36M 0.03%
70,042
+5,780
13 14
15
16 17