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
376
$9.29M 0.03%
51,846
+2,221
377
$9.26M 0.03%
533,027
378
$9.25M 0.03%
65,868
+4,276
379
$9.22M 0.03%
208,339
+9,009
380
$9.22M 0.03%
116,048
+7,257
381
$9.12M 0.03%
43,635
+1,539
382
$9.1M 0.03%
837,917
+7,006
383
$9.08M 0.03%
105,844
+15,832
384
$9.05M 0.03%
205,171
+9,914
385
$9.05M 0.03%
68,365
+2,991
386
$9.04M 0.03%
122,333
+4,512
387
$8.99M 0.03%
44,539
+1,359
388
$8.98M 0.03%
80,044
+3,285
389
$8.98M 0.03%
71,549
+125
390
$8.94M 0.03%
61,125
+799
391
$8.94M 0.03%
+253,505
392
$8.9M 0.03%
234,072
+132,048
393
$8.85M 0.03%
84,371
+3,924
394
$8.76M 0.03%
123,571
395
$8.73M 0.03%
43,606
+2,893
396
$8.73M 0.03%
80,276
+12,098
397
$8.72M 0.03%
25,212
+964
398
$8.67M 0.03%
17,594
+665
399
$8.65M 0.03%
318,514
+52,524
400
$8.6M 0.03%
280,468
+10,271
14 15
16
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