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
376
$7.18M 0.03%
54,470
+1,095
377
$7.17M 0.03%
142,137
+4,384
378
$7.14M 0.03%
74,320
+1,780
379
$7.14M 0.03%
189,934
+5,605
380
$7.13M 0.03%
39,249
+2,028
381
$7.09M 0.03%
44,856
-12,093
382
$7.05M 0.03%
141,806
+6,512
383
$7.02M 0.03%
159,026
+5,688
384
$7.01M 0.03%
94,309
385
$7.01M 0.03%
66,577
386
$7M 0.03%
23,397
+657
387
$7M 0.03%
45,690
+1,647
388
$6.97M 0.03%
+15,353
389
$6.94M 0.03%
98,046
+4,221
390
$6.94M 0.03%
182,583
+5,363
391
$6.93M 0.03%
199,721
+5,939
392
$6.89M 0.03%
17,184
+411
393
$6.87M 0.03%
52,072
+1,274
394
$6.85M 0.03%
25,176
+455
395
$6.84M 0.03%
57,890
+914
396
$6.81M 0.03%
18,403
+292
397
$6.8M 0.03%
+110,968
398
$6.8M 0.03%
106,168
+4,800
399
$6.78M 0.03%
47,743
+910
400
$6.73M 0.03%
13,505
+311
14 15
16
17 18