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
426
$5.06M 0.04%
46,254
-2,777
427
$5.06M 0.04%
197,025
-25,039
428
$5.04M 0.04%
47,667
429
$5.03M 0.04%
57,770
-630
430
$5.02M 0.04%
+44,688
431
$5.02M 0.04%
+48,731
432
$5.02M 0.04%
112,101
433
$4.99M 0.04%
+132,196
434
$4.99M 0.04%
17,468
435
$4.89M 0.04%
88,987
-72,283
436
$4.86M 0.04%
21,866
437
$4.83M 0.04%
70,306
438
$4.78M 0.04%
264,213
-37,296
439
$4.76M 0.04%
+62,020
440
$4.7M 0.04%
240,440
-21,670
441
$4.69M 0.04%
103,272
442
$4.69M 0.04%
35,037
443
$4.68M 0.04%
179,242
-16,211
444
$4.66M 0.04%
65,000
-6,365
445
$4.63M 0.04%
93,392
446
$4.62M 0.04%
51,390
-9,942
447
$4.61M 0.04%
17,843
448
$4.61M 0.04%
99,173
-9,945
449
$4.59M 0.04%
230,718
-252,563
450
$4.55M 0.04%
60,682
16 17
18
19 20