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
476
$4.09M 0.03%
116,407
477
$4.07M 0.03%
47,847
478
$4.06M 0.03%
60,109
479
$4.05M 0.03%
99,152
480
$4.03M 0.03%
+240,030
481
$4M 0.03%
25,487
482
$3.98M 0.03%
55,436
483
$3.97M 0.03%
140,033
-123,826
484
$3.97M 0.03%
149,994
485
$3.96M 0.03%
+76,535
486
$3.96M 0.03%
95,254
487
$3.95M 0.03%
34,980
488
$3.94M 0.03%
83,637
-12,529
489
$3.94M 0.03%
121,285
-5,901
490
$3.94M 0.03%
144,159
491
$3.91M 0.03%
34,248
-1,727
492
$3.91M 0.03%
75,599
-91,671
493
$3.9M 0.03%
99,211
-135,114
494
$3.89M 0.03%
31,905
495
$3.87M 0.03%
217,650
496
$3.86M 0.03%
47,057
497
$3.79M 0.03%
+6,172
498
$3.78M 0.03%
1,370
499
$3.76M 0.03%
37,146
500
$3.74M 0.03%
17,212
18 19
20
21 22