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
501
$4.87M 0.02%
26,522
+1,355
502
$4.86M 0.02%
245,597
+7,353
503
$4.85M 0.02%
+272,850
504
$4.85M 0.02%
+151,055
505
$4.85M 0.02%
+14,037
506
$4.83M 0.02%
57,893
+2,199
507
$4.79M 0.02%
+37,303
508
$4.75M 0.02%
48,076
509
$4.7M 0.02%
91,695
+8,003
510
$4.67M 0.02%
219,699
+7,397
511
$4.67M 0.02%
+35,277
512
$4.66M 0.02%
60,080
513
$4.64M 0.02%
125,810
514
$4.61M 0.02%
127,679
+4,146
515
$4.59M 0.02%
26,742
+1,107
516
$4.59M 0.02%
104,654
517
$4.58M 0.02%
66,121
+3,588
518
$4.57M 0.02%
15,668
+311
519
$4.52M 0.02%
61,521
+289
520
$4.51M 0.02%
105,689
521
$4.5M 0.02%
266,785
522
$4.49M 0.02%
46,715
+1,402
523
$4.44M 0.02%
52,443
+2,022
524
$4.42M 0.02%
+72,297
525
$4.39M 0.02%
10,343
+783
19 20
21
22 23