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
476
$5.8M 0.02%
56,291
477
$5.75M 0.02%
22,537
+2,542
478
$5.74M 0.02%
43,023
+10,285
479
$5.74M 0.02%
172,955
+17,342
480
$5.73M 0.02%
46,647
+5,734
481
$5.68M 0.02%
31,102
+1,307
482
$5.68M 0.02%
57,617
483
$5.66M 0.02%
76,012
+2,875
484
$5.65M 0.02%
54,874
+47,857
485
$5.6M 0.02%
47,317
+4,430
486
$5.6M 0.02%
105,635
+13,313
487
$5.51M 0.02%
64,302
+2,849
488
$5.39M 0.02%
44,234
+998
489
$5.37M 0.02%
25,299
490
$5.36M 0.02%
63,415
+2,477
491
$5.34M 0.02%
20,865
+1,213
492
$5.32M 0.02%
22,496
+592
493
$5.32M 0.02%
64,051
+5,575
494
$5.3M 0.02%
83,745
495
$5.3M 0.02%
158,944
+5,564
496
$5.3M 0.02%
+730,275
497
$5.29M 0.02%
+42,486
498
$5.28M 0.02%
73,555
+3,167
499
$5.24M 0.02%
75,458
+6,368
500
$5.19M 0.02%
255,148
18 19
20
21 22