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
426
$6.25M 0.03%
21,994
+709
427
$6.23M 0.03%
52,779
+1,539
428
$6.23M 0.03%
51,197
+2,559
429
$6.21M 0.03%
103,473
+4,346
430
$6.19M 0.03%
29,800
+6,300
431
$6.18M 0.03%
194,523
+1,234
432
$6.15M 0.03%
85,515
+2,533
433
$6.13M 0.03%
40,818
+1,597
434
$6.12M 0.03%
+58,059
435
$6.09M 0.03%
123,229
+32,715
436
$6.07M 0.03%
59,625
+1,952
437
$6.07M 0.03%
102,135
+5,103
438
$6.06M 0.03%
+123,059
439
$6.05M 0.03%
1,286
+50
440
$6.05M 0.03%
81,621
441
$5.99M 0.03%
42,392
+756
442
$5.95M 0.03%
72,845
443
$5.93M 0.03%
32,260
444
$5.93M 0.03%
57,519
+2,205
445
$5.93M 0.03%
29,812
-9,739
446
$5.92M 0.03%
81,454
+4,156
447
$5.91M 0.03%
32,344
448
$5.9M 0.03%
5,150
+137
449
$5.88M 0.03%
22,536
450
$5.87M 0.03%
139,969
16 17
18
19 20