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
501
$3.72M 0.03%
146,245
502
$3.66M 0.03%
36,800
503
$3.65M 0.03%
110,277
504
$3.59M 0.03%
104,555
505
$3.59M 0.03%
25,675
506
$3.55M 0.03%
17,109
507
$3.5M 0.03%
69,156
508
$3.5M 0.03%
26,359
509
$3.48M 0.03%
237,456
510
$3.48M 0.03%
165,590
511
$3.46M 0.03%
16,036
512
$3.45M 0.03%
38,028
-39,937
513
$3.45M 0.03%
178,573
-10,486
514
$3.44M 0.03%
186,521
+3,336
515
$3.43M 0.03%
144,874
516
$3.39M 0.03%
36,294
-30,509
517
$3.37M 0.03%
134,372
518
$3.36M 0.03%
73,921
-10,140
519
$3.33M 0.03%
79,562
-8,000
520
$3.31M 0.03%
178,893
521
$3.3M 0.03%
67,016
522
$3.3M 0.03%
26,178
523
$3.3M 0.03%
+21,043
524
$3.3M 0.03%
60,885
525
$3.28M 0.03%
110,407
-122,478
19 20
21
22 23