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
401
$8.57M 0.03%
80,554
+4,025
402
$8.55M 0.03%
145,640
+2,133
403
$8.51M 0.03%
98,019
+3,088
404
$8.41M 0.03%
97,062
405
$8.39M 0.03%
66,352
+416
406
$8.36M 0.03%
248,247
407
$8.35M 0.03%
274,063
+40,092
408
$8.31M 0.03%
53,704
409
$8.29M 0.03%
91,103
+8,905
410
$8.23M 0.03%
122,922
411
$8.19M 0.03%
511,600
+10,200
412
$8.13M 0.03%
58,222
413
$8.04M 0.03%
9,264
+356
414
$7.81M 0.03%
54,041
+2,628
415
$7.78M 0.03%
60,220
+2,627
416
$7.74M 0.03%
68,526
+5,388
417
$7.61M 0.02%
201,676
+9,448
418
$7.6M 0.02%
127,832
+1,765
419
$7.57M 0.02%
40,147
+4,870
420
$7.53M 0.02%
30,593
+407
421
$7.51M 0.02%
89,018
+22,478
422
$7.48M 0.02%
69,078
+392
423
$7.43M 0.02%
36,680
424
$7.36M 0.02%
35,387
+177
425
$7.34M 0.02%
432,036
+15,088
15 16
17
18 19