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
476
$5.32M 0.02%
163,011
+4,101
477
$5.3M 0.02%
64,727
+1,173
478
$5.27M 0.02%
+14,921
479
$5.25M 0.02%
+39,606
480
$5.25M 0.02%
23,822
+564
481
$5.2M 0.02%
+179,749
482
$5.18M 0.02%
22,457
+1,379
483
$5.18M 0.02%
24,838
+2,809
484
$5.18M 0.02%
+19,357
485
$5.16M 0.02%
386,648
+12,187
486
$5.15M 0.02%
+118,084
487
$5.14M 0.02%
53,811
+1,684
488
$5.13M 0.02%
107,446
+3,678
489
$5.12M 0.02%
+17,814
490
$5.07M 0.02%
15,899
+487
491
$5.04M 0.02%
96,922
+6,725
492
$4.99M 0.02%
88,900
+5,204
493
$4.98M 0.02%
33,249
-11,501
494
$4.98M 0.02%
83,634
+1,842
495
$4.97M 0.02%
117,439
496
$4.93M 0.02%
36,665
+2,534
497
$4.93M 0.02%
93,964
+2,928
498
$4.9M 0.02%
64,900
499
$4.87M 0.02%
50,544
500
$4.87M 0.02%
38,840
+2,071
18 19
20
21 22