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
451
$6.54M 0.02%
65,077
+4,898
452
$6.53M 0.02%
213,630
+4,046
453
$6.44M 0.02%
39,865
+1,130
454
$6.4M 0.02%
23,311
+272
455
$6.39M 0.02%
82,964
+14,419
456
$6.36M 0.02%
71,900
+3,624
457
$6.34M 0.02%
17,798
+778
458
$6.32M 0.02%
59,277
+2,349
459
$6.3M 0.02%
36,972
+8,500
460
$6.28M 0.02%
82,825
+942
461
$6.28M 0.02%
343,531
+79,451
462
$6.26M 0.02%
148,559
+7,571
463
$6.23M 0.02%
43,488
+898
464
$6.18M 0.02%
127,262
-2,637
465
$6.17M 0.02%
60,279
+1,336
466
$6.07M 0.02%
60,663
+6,841
467
$6.04M 0.02%
238,562
468
$5.99M 0.02%
15,520
+144
469
$5.97M 0.02%
120,589
+2,826
470
$5.9M 0.02%
128,580
+15,365
471
$5.87M 0.02%
41,434
+5,333
472
$5.87M 0.02%
341,061
473
$5.86M 0.02%
241,140
+64,725
474
$5.85M 0.02%
117,475
-9,024
475
$5.85M 0.02%
52,823
+3,508
17 18
19
20 21