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
401
$5.41M 0.04%
130,783
-18,788
402
$5.41M 0.04%
46,425
403
$5.4M 0.04%
26,849
+299
404
$5.37M 0.04%
166,116
405
$5.36M 0.04%
80,236
406
$5.35M 0.04%
110,508
-8,444
407
$5.29M 0.04%
29,332
-189
408
$5.29M 0.04%
111,340
409
$5.25M 0.04%
37,055
410
$5.24M 0.04%
60,957
411
$5.21M 0.04%
51,147
+605
412
$5.21M 0.04%
344,036
-11,552
413
$5.2M 0.04%
74,473
414
$5.19M 0.04%
122,244
-11,882
415
$5.17M 0.04%
52,470
-5,094
416
$5.16M 0.04%
30,234
417
$5.15M 0.04%
68,458
-32,383
418
$5.15M 0.04%
43,113
+98
419
$5.14M 0.04%
64,651
-2,184
420
$5.11M 0.04%
206,556
421
$5.11M 0.04%
44,031
422
$5.11M 0.04%
210,830
423
$5.09M 0.04%
49,090
424
$5.09M 0.04%
424,207
425
$5.07M 0.04%
79,580
-12,947
15 16
17
18 19