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
501
$5.19M 0.02%
75,760
-186,871
502
$5.18M 0.02%
33,262
503
$5.16M 0.02%
74,268
+1,688
504
$5.14M 0.02%
148,884
+5,391
505
$5.12M 0.02%
318,610
-2,181
506
$5.12M 0.02%
337,600
+84,600
507
$5.12M 0.02%
70,196
+44,005
508
$5.11M 0.02%
176,425
+17,518
509
$5.1M 0.02%
39,603
+434
510
$5.09M 0.02%
85,641
+2,839
511
$5.05M 0.02%
13,317
+279
512
$4.99M 0.02%
19,246
+2,523
513
$4.97M 0.02%
32,849
+152
514
$4.91M 0.02%
43,952
+10,345
515
$4.83M 0.02%
256,610
+10,404
516
$4.83M 0.02%
75,726
517
$4.8M 0.02%
272,936
+625
518
$4.76M 0.02%
173,744
+10,835
519
$4.74M 0.02%
11,550
+571
520
$4.73M 0.02%
56,564
+2,226
521
$4.72M 0.02%
57,853
+731
522
$4.71M 0.02%
164,534
523
$4.66M 0.02%
60,770
-328,422
524
$4.66M 0.02%
68,378
+3,983
525
$4.65M 0.02%
78,176
19 20
21
22 23