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
26
$85.4M 0.67%
510,746
+31,307
27
$84M 0.66%
647,226
-24,934
28
$82.1M 0.65%
215,191
-13,077
29
$74.7M 0.59%
844,778
-72,157
30
$73.4M 0.58%
2,059,610
+27,580
31
$72.7M 0.57%
2,419,410
-39,180
32
$72.6M 0.57%
1,550,297
-91,669
33
$72.6M 0.57%
1,816,748
-272,729
34
$72.5M 0.57%
698,089
+38,301
35
$71.2M 0.56%
2,853,516
-73,161
36
$70.7M 0.56%
292,101
+27,141
37
$70.3M 0.55%
256,760
+13,737
38
$69.1M 0.54%
564,112
-45,052
39
$66.8M 0.53%
420,377
+921
40
$66.7M 0.52%
827,124
+27,428
41
$66.1M 0.52%
595,095
-84,659
42
$63.5M 0.5%
696,603
+18,407
43
$60.2M 0.47%
317,167
-11,121
44
$59.8M 0.47%
303,665
+35,201
45
$59.5M 0.47%
739,842
+382,902
46
$58.4M 0.46%
319,698
+38,608
47
$57.7M 0.45%
1,084,497
+7,955
48
$57.3M 0.45%
489,782
+44,540
49
$56.7M 0.45%
911,382
-149,732
50
$55.6M 0.44%
1,710,702
-103,221
1
2
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