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
26
$244M 0.79%
1,566,483
-117,348
27
$224M 0.73%
1,537,678
+105,102
28
$202M 0.65%
1,715,605
-787,258
29
$201M 0.65%
65,179
+37,994
30
$192M 0.62%
651,226
-27,550
31
$191M 0.62%
1,281,403
+92,201
32
$189M 0.61%
5,091,528
+743,882
33
$187M 0.61%
620,297
+121,315
34
$185M 0.6%
911,058
-96,388
35
$177M 0.57%
1,046,856
+53,249
36
$177M 0.57%
793,850
-1,482
37
$172M 0.56%
1,585,645
+37,405
38
$169M 0.55%
6,847,829
+1,140,312
39
$161M 0.52%
3,003,921
+329,077
40
$152M 0.49%
1,433,003
-29,239
41
$152M 0.49%
1,825,370
+157,260
42
$149M 0.48%
375,995
+21,267
43
$148M 0.48%
1,196,707
+2,658
44
$148M 0.48%
288,899
+6,734
45
$143M 0.46%
1,281,546
-23,502
46
$143M 0.46%
4,162,843
-1,711,066
47
$141M 0.46%
482,171
+11,177
48
$138M 0.45%
629,429
+3,314
49
$138M 0.45%
997,218
+55,198
50
$137M 0.44%
810,646
+23,594
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