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
451
$4.52M 0.04%
164,381
-21,396
452
$4.51M 0.04%
61,497
-12,685
453
$4.51M 0.04%
59,382
-12,601
454
$4.47M 0.04%
146,119
-9,350
455
$4.46M 0.04%
46,809
-1,834
456
$4.44M 0.03%
74,341
457
$4.43M 0.03%
46,942
-18,010
458
$4.37M 0.03%
123,198
459
$4.34M 0.03%
80,951
-3,393
460
$4.32M 0.03%
166,042
461
$4.29M 0.03%
160,997
462
$4.26M 0.03%
49,357
463
$4.26M 0.03%
55,411
-8,478
464
$4.24M 0.03%
148,175
465
$4.22M 0.03%
150,356
466
$4.2M 0.03%
144,066
467
$4.19M 0.03%
30,416
468
$4.17M 0.03%
54,901
-5,569
469
$4.16M 0.03%
61,632
-14,677
470
$4.15M 0.03%
66,770
471
$4.14M 0.03%
45,199
472
$4.12M 0.03%
70,280
-7,309
473
$4.12M 0.03%
107,309
474
$4.11M 0.03%
44,586
-5,178
475
$4.11M 0.03%
55,689
+7,868
17 18
19
20 21