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
401
$6.72M 0.03%
51,800
+1,065
402
$6.67M 0.03%
48,053
+2,224
403
$6.67M 0.03%
62,399
+1,564
404
$6.64M 0.03%
66,753
-17,206
405
$6.63M 0.03%
134,967
+3,789
406
$6.61M 0.03%
61,362
+1,504
407
$6.55M 0.03%
347,088
+6,528
408
$6.53M 0.03%
45,404
+1,350
409
$6.52M 0.03%
+70,858
410
$6.5M 0.03%
46,314
+973
411
$6.49M 0.03%
159,679
+14,270
412
$6.49M 0.03%
72,078
+2,503
413
$6.46M 0.03%
106,389
+87
414
$6.46M 0.03%
240,753
+5,824
415
$6.44M 0.03%
25,290
+906
416
$6.4M 0.03%
55,350
+3,271
417
$6.38M 0.03%
49,696
+1,460
418
$6.38M 0.03%
48,095
+482
419
$6.37M 0.03%
455,655
+17,940
420
$6.36M 0.03%
140,648
+4,406
421
$6.34M 0.03%
198,144
422
$6.32M 0.03%
35,788
+1,878
423
$6.31M 0.03%
15,887
+1,052
424
$6.3M 0.03%
+38,818
425
$6.28M 0.03%
22,274
+927
15 16
17
18 19