Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
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 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.86M 0.03%
57,768
+3,377
452
$5.79M 0.03%
96,695
+1,682
453
$5.75M 0.03%
27,462
+1,514
454
$5.74M 0.03%
34,123
+1,177
455
$5.72M 0.03%
66,832
+6,629
456
$5.72M 0.03%
90,464
+4,735
457
$5.71M 0.03%
+29,991
458
$5.7M 0.03%
81,508
+4,151
459
$5.69M 0.03%
51,463
+1,960
460
$5.69M 0.03%
+486,028
461
$5.67M 0.03%
15,410
+484
462
$5.65M 0.03%
147,324
+259
463
$5.62M 0.03%
357,281
+24,551
464
$5.59M 0.03%
38,248
+2,291
465
$5.56M 0.03%
43,986
+2,038
466
$5.54M 0.03%
68,157
+1,541
467
$5.53M 0.03%
40,119
+911
468
$5.48M 0.03%
253,723
+12,684
469
$5.46M 0.03%
+62,377
470
$5.45M 0.03%
205,185
+56,518
471
$5.44M 0.02%
70,895
-24,096
472
$5.44M 0.02%
+20,719
473
$5.39M 0.02%
84,454
+1,754
474
$5.38M 0.02%
+150,082
475
$5.35M 0.02%
12,932
+353
17 18
19
20 21