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
426
$7.34M 0.02%
55,984
+8,959
427
$7.32M 0.02%
104,683
428
$7.3M 0.02%
4,954
-124
429
$7.3M 0.02%
269,972
+10,713
430
$7.24M 0.02%
156,590
+30,754
431
$7.24M 0.02%
158,754
+112,949
432
$7.18M 0.02%
209,827
+12,311
433
$7.13M 0.02%
45,599
434
$7.09M 0.02%
17,336
+955
435
$7.07M 0.02%
27,668
+1,123
436
$7.02M 0.02%
94,687
+4,657
437
$6.95M 0.02%
100,161
+11,702
438
$6.86M 0.02%
34,144
-3,162
439
$6.85M 0.02%
130,604
+30,004
440
$6.83M 0.02%
307,069
+12,543
441
$6.8M 0.02%
214,352
+19,252
442
$6.76M 0.02%
107,194
+2,374
443
$6.72M 0.02%
84,532
+14,072
444
$6.71M 0.02%
98,376
+4,065
445
$6.65M 0.02%
186,654
+14,614
446
$6.62M 0.02%
346,206
+37,712
447
$6.61M 0.02%
17,782
+620
448
$6.6M 0.02%
49,500
+838
449
$6.57M 0.02%
62,431
+7,683
450
$6.57M 0.02%
84,054
+18,488
16 17
18
19 20