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
376
$5.83M 0.05%
56,072
-4,108
377
$5.82M 0.05%
120,839
-13,970
378
$5.8M 0.05%
185,304
379
$5.8M 0.05%
51,797
-8,613
380
$5.78M 0.05%
120,745
-124,133
381
$5.78M 0.05%
19,134
-625
382
$5.78M 0.05%
+45,551
383
$5.78M 0.05%
40,521
-2,620
384
$5.77M 0.05%
61,487
385
$5.73M 0.05%
206,564
386
$5.69M 0.04%
5,705
-178
387
$5.68M 0.04%
118,574
388
$5.66M 0.04%
72,443
-3,718
389
$5.62M 0.04%
111,985
-4,452
390
$5.62M 0.04%
18,669
391
$5.62M 0.04%
442,797
392
$5.61M 0.04%
36,994
393
$5.57M 0.04%
160,730
394
$5.57M 0.04%
333,537
-41,780
395
$5.57M 0.04%
55,862
396
$5.5M 0.04%
151,345
-149,869
397
$5.46M 0.04%
136,597
+917
398
$5.45M 0.04%
42,318
+465
399
$5.44M 0.04%
20,162
-1,778
400
$5.43M 0.04%
195,845
14 15
16
17 18