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
$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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 0.77%
842,675
+170,709
27
$164M 0.75%
876,905
+27,483
28
$161M 0.74%
661,282
+24,611
29
$155M 0.71%
11,637,480
+403,080
30
$145M 0.66%
587,331
+14,262
31
$132M 0.6%
343,283
+62,494
32
$130M 0.6%
2,567,904
-17,378
33
$127M 0.58%
673,255
+28,223
34
$125M 0.57%
677,046
-7,991
35
$125M 0.57%
817,122
+12,213
36
$124M 0.57%
962,620
+110,920
37
$122M 0.56%
2,356,382
+49,510
38
$119M 0.55%
865,326
+3,054
39
$118M 0.54%
330,631
+10,032
40
$117M 0.54%
2,524,690
+102,910
41
$113M 0.52%
533,516
+18,435
42
$111M 0.51%
1,255,442
-40,664
43
$110M 0.51%
2,850,618
+33,940
44
$107M 0.49%
756,701
+12,155
45
$107M 0.49%
1,115,988
+41,121
46
$106M 0.49%
2,040,530
+44,830
47
$105M 0.48%
973,383
+24,070
48
$104M 0.48%
376,776
+39,956
49
$103M 0.47%
1,217,307
+200,801
50
$102M 0.47%
3,164,169
+270,240
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