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
526
$3.24M 0.03%
22,667
-2,894
527
$3.2M 0.03%
150,151
528
$3.2M 0.03%
56,292
529
$3.19M 0.03%
24,589
530
$3.16M 0.02%
131,602
531
$3.13M 0.02%
60,385
532
$3.13M 0.02%
+69,437
533
$3.11M 0.02%
57,221
534
$3.1M 0.02%
91,663
535
$3.08M 0.02%
37,651
-7,690
536
$3.08M 0.02%
61,684
537
$3.08M 0.02%
35,336
538
$3.03M 0.02%
197,507
-242,109
539
$2.98M 0.02%
45,811
-4,951
540
$2.96M 0.02%
121,827
541
$2.96M 0.02%
55,862
542
$2.96M 0.02%
93,415
543
$2.94M 0.02%
86,973
544
$2.93M 0.02%
49,894
-5,181
545
$2.92M 0.02%
157,295
546
$2.86M 0.02%
158,870
-33,844
547
$2.84M 0.02%
3,665
-174
548
$2.83M 0.02%
38,489
549
$2.81M 0.02%
57,980
-7,565
550
$2.8M 0.02%
46,281
20 21
22
23 24